XTX Topco’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 | $2.19M | Buy |
+68,555
| New | +$2.19M | 0.09% | 289 |
|
|
2024
Q4 | – | Sell |
-10,110
| Closed | -$310K | – | 2395 |
|
|
2024
Q3 | $310K | Buy |
+10,110
| New | +$310K | 0.02% | 1154 |
|
|
2024
Q2 | – | Sell |
-13,824
| Closed | -$319K | – | 1982 |
|
|
2024
Q1 | $319K | Buy |
+13,824
| New | +$319K | 0.04% | 800 |
|
|
2023
Q4 | – | Sell |
-10,634
| Closed | -$225K | – | 1691 |
|
|
2023
Q3 | $225K | Sell |
10,634
-17
| -0.2% | -$360 | 0.04% | 948 |
|
|
2023
Q2 | $304K | Sell |
10,651
-8,500
| -44% | -$243K | 0.05% | 708 |
|
|
2023
Q1 | $600K | Buy |
19,151
+4,543
| +31% | +$142K | 0.13% | 202 |
|
|
2022
Q4 | $466K | Buy |
14,608
+7,633
| +109% | +$243K | 0.1% | 332 |
|
|
2022
Q3 | $222K | Buy |
+6,975
| New | +$222K | 0.06% | 718 |
|