1832 Asset Management’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
2024 Q4	–	Sell	-1,130,410	Closed	-$34.7M	–	676
2024 Q3	$34.7M	Sell	1,130,410 -178,225	-14%	-$4.92M	0.06%	245
2024 Q2	$32.3M	Buy	+1,308,635	New	+$33.1M	0.06%	235
2024 Q1	–	Sell	-92,600	Closed	-$2.54M	–	899
2023 Q4	$2.54M	Sell	92,600 -1,471,388	-94%	-$34.3M	﹤0.01%	445
2023 Q3	$33.1M	Sell	1,563,988 -728,764	-32%	-$18.5M	0.07%	204
2023 Q2	$65.5M	Sell	2,292,752 -35,321	-2%	-$1.07M	0.13%	150
2023 Q1	$72.9M	Buy	2,328,073 +767,961	+49%	+$24.7M	0.15%	140
2022 Q4	$49.7M	Sell	1,560,112 -516	-0%	-$17.4K	0.1%	185
2022 Q3	$49.7M	Sell	1,560,628 -3,153	-0.2%	-$116K	0.11%	189
2022 Q2	$54.5M	Sell	1,563,781 -31,260	-2%	-$1.05M	0.11%	177
2022 Q1	$57.4M	Buy	1,595,041 +106,426	+7%	+$3.62M	0.09%	197
2021 Q4	$53.7M	Sell	1,488,615 -176,392	-11%	-$6.23M	0.1%	167
2021 Q3	$51.7M	Sell	1,665,007 -11,509	-0.7%	-$343K	0.1%	169
2021 Q2	$44.9M	Buy	1,676,516 +1,629,916	+3,498%	+$44.7M	0.09%	182
2021 Q1	$1.3M	Sell	46,600 -28,400	-38%	-$872K	﹤0.01%	429
2020 Q4	$2.42M	Buy	+75,000	New	+$2.25M	0.01%	429