Walleye Trading’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.5K | Buy |
+1,946
| New | +$72.7K | ﹤0.01% | 3554 |
|
|
2025
Q2 | – | Sell |
-11,024
| Closed | -$334K | – | 4461 |
|
|
2025
Q1 | $334K | Buy |
11,024
+4,154
| +60% | +$113K | 0.01% | 2777 |
|
|
2024
Q4 | $179K | Sell |
6,870
-8,740
| -56% | -$242K | ﹤0.01% | 3285 |
|
|
2024
Q3 | $479K | Buy |
+15,610
| New | +$431K | 0.01% | 2538 |
|
|
2024
Q1 | – | Sell |
-916
| Closed | -$25.1K | – | 4955 |
|
|
2023
Q4 | $25.1K | Buy |
+916
| New | +$21.4K | ﹤0.01% | 4478 |
|
|
2023
Q3 | – | Sell |
-6,897
| Closed | -$197K | – | 5199 |
|
|
2023
Q2 | $197K | Buy |
+6,897
| New | +$208K | 0.01% | 3428 |
|
|
2023
Q1 | – | Sell |
-7,311
| Closed | -$233K | – | 5082 |
|
|
2022
Q4 | $233K | Sell |
7,311
-8,802
| -55% | -$297K | 0.01% | 3451 |
|
|
2022
Q3 | $513K | Buy |
16,113
+4,463
| +38% | +$164K | 0.02% | 2882 |
|
|
2022
Q2 | $406K | Buy |
+11,650
| New | +$392K | 0.01% | 3092 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5554 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5406 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4978 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4782 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4319 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4389 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4142 |
|
|
2019
Q1 | – | Sell |
-3,738
| Closed | -$64K | – | 4348 |
|
|
2018
Q4 | $64K | Sell |
3,738
-5,814
| -61% | -$108K | ﹤0.01% | 4054 |
|
|
2018
Q3 | $184K | Buy |
+9,552
| New | +$182K | 0.01% | 3825 |
|
|
2018
Q2 | – | Sell |
-15,480
| Closed | -$271K | – | 4660 |
|
|
2018
Q1 | $263K | Buy |
+15,480
| New | +$271K | 0.01% | 3230 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4438 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4228 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4632 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4817 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4857 |
|
|
2016
Q3 | – | Sell |
-9,838
| Closed | -$169K | – | 5033 |
|
|
2016
Q2 | $153K | Buy |
+9,838
| New | +$150K | 0.01% | 3158 |
|
|
2015
Q3 | – | Sell |
-12,404
| Closed | -$272K | – | 5129 |
|
|
2015
Q2 | $272K | Buy |
12,404
+9,832
| +382% | +$247K | 0.02% | 2206 |
|
|
2015
Q1 | $65K | Buy |
+2,572
| New | +$66.9K | ﹤0.01% | 2940 |
|
Other funds holding CWEN
VPM
VCM
TCA
