AGF 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
2026 Q1	$615K	Sell	15,665 -743	-5%	-$27.8K	﹤0.01%	582
2025 Q4	$546K	Sell	16,408 -18,229	-53%	-$607K	﹤0.01%	597
2025 Q3	$978K	Buy	34,637 +12,807	+59%	+$388K	﹤0.01%	559
2025 Q2	$699K	Buy	21,830 +5,497	+34%	+$164K	﹤0.01%	569
2025 Q1	$494K	Sell	16,333 -4	-0%	-$109	﹤0.01%	604
2024 Q4	$425K	Buy	16,337 +1,210	+8%	+$33.5K	﹤0.01%	643
2024 Q3	$464K	Sell	15,127 -810	-5%	-$22.4K	﹤0.01%	636
2024 Q2	$393K	Sell	15,937 -287	-2%	-$7.26K	﹤0.01%	651
2024 Q1	$374K	Buy	16,224 +1	+0%	+$24	﹤0.01%	659
2023 Q4	$445K	Sell	16,223 -1,155	-7%	-$27K	﹤0.01%	647
2023 Q3	$368K	Sell	17,378 -13,542	-44%	-$344K	﹤0.01%	669
2023 Q2	$883K	Sell	30,920 -14,566	-32%	-$440K	0.01%	560
2023 Q1	$1.43M	Hold	45,486	–	–	0.01%	539
2022 Q4	$1.45M	Buy	+45,486	New	+$1.53M	0.01%	543