AGF 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $699K | Buy |
21,830
+5,497
| +34% | +$176K | ﹤0.01% | 569 |
|
2025
Q1 | $494K | Sell |
16,333
-4
| -0% | -$121 | ﹤0.01% | 604 |
|
2024
Q4 | $425K | Buy |
16,337
+1,210
| +8% | +$31.5K | ﹤0.01% | 643 |
|
2024
Q3 | $464K | Sell |
15,127
-810
| -5% | -$24.9K | ﹤0.01% | 636 |
|
2024
Q2 | $393K | Sell |
15,937
-287
| -2% | -$7.09K | ﹤0.01% | 651 |
|
2024
Q1 | $374K | Buy |
16,224
+1
| +0% | +$23 | ﹤0.01% | 659 |
|
2023
Q4 | $445K | Sell |
16,223
-1,155
| -7% | -$31.7K | ﹤0.01% | 647 |
|
2023
Q3 | $368K | Sell |
17,378
-13,542
| -44% | -$287K | ﹤0.01% | 669 |
|
2023
Q2 | $883K | Sell |
30,920
-14,566
| -32% | -$416K | 0.01% | 560 |
|
2023
Q1 | $1.43M | Hold |
45,486
| – | – | 0.01% | 539 |
|
2022
Q4 | $1.45M | Buy |
+45,486
| New | +$1.45M | 0.01% | 543 |
|