Yaupon Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-325,643
| Closed | -$9.99M | – | 99 |
|
2024
Q3 | $9.99M | Buy |
325,643
+220,360
| +209% | +$6.76M | 0.54% | 54 |
|
2024
Q2 | $2.6M | Sell |
105,283
-213,424
| -67% | -$5.27M | 0.13% | 70 |
|
2024
Q1 | $7.35M | Buy |
+318,707
| New | +$7.35M | 0.37% | 53 |
|
2023
Q4 | – | Sell |
-62,875
| Closed | -$1.33M | – | 99 |
|
2023
Q3 | $1.33M | Sell |
62,875
-28,725
| -31% | -$608K | 0.12% | 83 |
|
2023
Q2 | $2.62M | Buy |
+91,600
| New | +$2.62M | 0.33% | 61 |
|
2022
Q2 | – | Sell |
-80,500
| Closed | -$2.94M | – | 79 |
|
2022
Q1 | $2.94M | Buy |
+80,500
| New | +$2.94M | 1.59% | 28 |
|