Walleye Capital’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 | – | Sell |
-31,318
| Closed | -$948K | – | 1962 |
|
|
2025
Q1 | $948K | Buy |
31,318
+16,245
| +108% | +$492K | ﹤0.01% | 856 |
|
|
2024
Q4 | $392K | Sell |
15,073
-19,462
| -56% | -$506K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $1.06M | Buy |
+34,535
| New | +$1.06M | ﹤0.01% | 1019 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2696 |
|
|
2023
Q4 | – | Sell |
-10,716
| Closed | -$227K | – | 2347 |
|
|
2023
Q3 | $227K | Buy |
+10,716
| New | +$227K | ﹤0.01% | 1440 |
|
|
2023
Q2 | – | Sell |
-8,666
| Closed | -$272K | – | 2245 |
|
|
2023
Q1 | $272K | Sell |
8,666
-10,411
| -55% | -$326K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $608K | Sell |
19,077
-6,585
| -26% | -$210K | 0.01% | 920 |
|
|
2022
Q3 | $817K | Buy |
25,662
+9,533
| +59% | +$304K | 0.02% | 820 |
|
|
2022
Q2 | $562K | Sell |
16,129
-29,695
| -65% | -$1.03M | 0.02% | 939 |
|
|
2022
Q1 | $1.67M | Sell |
45,824
-11,593
| -20% | -$423K | 0.04% | 403 |
|
|
2021
Q4 | $2.07M | Buy |
+57,417
| New | +$2.07M | 0.06% | 308 |
|
|
2020
Q2 | – | Sell |
-129,680
| Closed | -$2.44M | – | 630 |
|
|
2020
Q1 | $2.44M | Buy |
129,680
+80,353
| +163% | +$1.51M | 0.54% | 30 |
|
|
2019
Q4 | $984K | Buy |
+49,327
| New | +$984K | 0.06% | 115 |
|