Algert Global’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	–	Sell	-6,503	Closed	-$216K	–	1196
2025 Q4	$216K	Buy	+6,503	New	+$216K	﹤0.01%	1048
2025 Q3	–	Sell	-144,673	Closed	-$4.63M	–	1174
2025 Q2	$4.63M	Sell	144,673 -215,325	-60%	-$6.43M	0.1%	362
2025 Q1	$10.9M	Sell	359,998 -9,548	-3%	-$260K	0.27%	81
2024 Q4	$9.61M	Buy	369,546 +19,474	+6%	+$538K	0.23%	117
2024 Q3	$10.7M	Sell	350,072 -10,783	-3%	-$298K	0.29%	66
2024 Q2	$8.91M	Buy	360,855 +138,304	+62%	+$3.5M	0.3%	60
2024 Q1	$5.13M	Sell	222,551 -194,932	-47%	-$4.58M	0.2%	150
2023 Q4	$11.5M	Sell	417,483 -5,760	-1%	-$134K	0.46%	12
2023 Q3	$8.96M	Buy	423,243 +337,532	+394%	+$8.58M	0.42%	16
2023 Q2	$2.45M	Buy	85,711 +30,170	+54%	+$912K	0.11%	332
2023 Q1	$1.74M	Buy	+55,541	New	+$1.78M	0.08%	398
2021 Q2	–	Sell	-25,603	Closed	-$720K	–	443
2021 Q1	$720K	Sell	25,603 -41,140	-62%	-$1.26M	0.23%	156
2020 Q4	$2.13M	Buy	66,743 +27,216	+69%	+$817K	0.61%	31
2020 Q3	$1.07M	Buy	+39,527	New	+$976K	0.34%	113
2020 Q2	–	Sell	-12,325	Closed	-$232K	–	439
2020 Q1	$232K	Buy	+12,325	New	+$256K	0.1%	285