Advisors 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
2021 Q2	–	Sell	-381,573	Closed	-$10.7M	–	384
2021 Q1	$10.7M	Sell	381,573 -43,988	-10%	-$1.24M	0.38%	88
2020 Q4	$13.6M	Sell	425,561 -22,352	-5%	-$714K	0.52%	65
2020 Q3	$12.1M	Sell	447,913 -20,851	-4%	-$562K	0.56%	61
2020 Q2	$10.8M	Buy	+468,764	New	+$10.8M	0.54%	66