Voloridge Investment Management’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
483,070
-70,210
| -13% | -$2.25M | 0.06% | 398 |
|
|
2025
Q1 | $16.7M | Buy |
553,280
+82,715
| +18% | +$2.5M | 0.06% | 414 |
|
|
2024
Q4 | $12.2M | Buy |
470,565
+336,668
| +251% | +$8.75M | 0.04% | 518 |
|
|
2024
Q3 | $4.11M | Buy |
+133,897
| New | +$4.11M | 0.01% | 825 |
|
|
2023
Q4 | – | Sell |
-100,647
| Closed | -$2.13M | – | 1224 |
|
|
2023
Q3 | $2.13M | Sell |
100,647
-97,209
| -49% | -$2.06M | 0.01% | 903 |
|
|
2023
Q2 | $5.65M | Sell |
197,856
-42,375
| -18% | -$1.21M | 0.03% | 629 |
|
|
2023
Q1 | $7.53M | Buy |
240,231
+233,093
| +3,266% | +$7.3M | 0.04% | 545 |
|
|
2022
Q4 | $227K | Buy |
+7,138
| New | +$227K | ﹤0.01% | 1374 |
|
|
2022
Q3 | – | Sell |
-205,923
| Closed | -$7.17M | – | 1423 |
|
|
2022
Q2 | $7.17M | Buy |
205,923
+12,346
| +6% | +$430K | 0.04% | 551 |
|
|
2022
Q1 | $7.07M | Buy |
193,577
+158,922
| +459% | +$5.8M | 0.04% | 517 |
|
|
2021
Q4 | $1.25M | Buy |
+34,655
| New | +$1.25M | 0.01% | 1214 |
|
|
2021
Q3 | – | Sell |
-151,847
| Closed | -$4.02M | – | 1685 |
|
|
2021
Q2 | $4.02M | Buy |
151,847
+122,350
| +415% | +$3.24M | 0.03% | 722 |
|
|
2021
Q1 | $830K | Buy |
+29,497
| New | +$830K | 0.01% | 1077 |
|
|
2020
Q3 | – | Sell |
-37,304
| Closed | -$860K | – | 1292 |
|
|
2020
Q2 | $860K | Sell |
37,304
-12,488
| -25% | -$288K | 0.01% | 893 |
|
|
2020
Q1 | $936K | Buy |
49,792
+37,586
| +308% | +$707K | 0.03% | 526 |
|
|
2019
Q4 | $244K | Buy |
+12,206
| New | +$244K | ﹤0.01% | 970 |
|
|
2019
Q2 | – | Sell |
-28,766
| Closed | -$435K | – | 811 |
|
|
2019
Q1 | $435K | Buy |
+28,766
| New | +$435K | 0.01% | 701 |
|