Versor Investments’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
30,578
-4,400
| -13% | -$133K | 0.16% | 187 |
|
|
2025
Q1 | $995K | Buy |
34,978
+19,549
| +127% | +$556K | 0.16% | 215 |
|
|
2024
Q4 | $377K | Sell |
15,429
-1,349
| -8% | -$33K | 0.07% | 487 |
|
|
2024
Q3 | $478K | Buy |
16,778
+4,000
| +31% | +$114K | 0.08% | 427 |
|
|
2024
Q2 | $290K | Hold |
12,778
| – | – | 0.05% | 533 |
|
|
2024
Q1 | $275K | Buy |
+12,778
| New | +$275K | 0.06% | 527 |
|
|
2023
Q4 | – | Sell |
-24,978
| Closed | -$498K | – | 736 |
|
|
2023
Q3 | $498K | Buy |
24,978
+8,981
| +56% | +$179K | 0.1% | 310 |
|
|
2023
Q2 | $432K | Buy |
15,997
+959
| +6% | +$25.9K | 0.07% | 311 |
|
|
2023
Q1 | $452K | Sell |
15,038
-10,300
| -41% | -$309K | 0.06% | 359 |
|
|
2022
Q4 | $758K | Buy |
25,338
+3,638
| +17% | +$109K | 0.07% | 218 |
|
|
2022
Q3 | $631K | Sell |
21,700
-13,700
| -39% | -$398K | 0.04% | 370 |
|
|
2022
Q2 | $1.13M | Buy |
+35,400
| New | +$1.13M | 0.04% | 207 |
|