Algert Global’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 | $4.63M | Sell |
144,673
-215,325
| -60% | -$6.89M | 0.1% | 362 |
|
|
2025
Q1 | $10.9M | Sell |
359,998
-9,548
| -3% | -$289K | 0.27% | 81 |
|
|
2024
Q4 | $9.61M | Buy |
369,546
+19,474
| +6% | +$506K | 0.23% | 117 |
|
|
2024
Q3 | $10.7M | Sell |
350,072
-10,783
| -3% | -$331K | 0.29% | 66 |
|
|
2024
Q2 | $8.91M | Buy |
360,855
+138,304
| +62% | +$3.41M | 0.3% | 60 |
|
|
2024
Q1 | $5.13M | Sell |
222,551
-194,932
| -47% | -$4.49M | 0.2% | 150 |
|
|
2023
Q4 | $11.5M | Sell |
417,483
-5,760
| -1% | -$158K | 0.46% | 12 |
|
|
2023
Q3 | $8.96M | Buy |
423,243
+337,532
| +394% | +$7.14M | 0.42% | 16 |
|
|
2023
Q2 | $2.45M | Buy |
85,711
+30,170
| +54% | +$862K | 0.11% | 332 |
|
|
2023
Q1 | $1.74M | Buy |
+55,541
| New | +$1.74M | 0.08% | 398 |
|
|
2021
Q2 | – | Sell |
-25,603
| Closed | -$720K | – | 443 |
|
|
2021
Q1 | $720K | Sell |
25,603
-41,140
| -62% | -$1.16M | 0.23% | 156 |
|
|
2020
Q4 | $2.13M | Buy |
66,743
+27,216
| +69% | +$869K | 0.61% | 31 |
|
|
2020
Q3 | $1.07M | Buy |
+39,527
| New | +$1.07M | 0.34% | 113 |
|
|
2020
Q2 | – | Sell |
-12,325
| Closed | -$232K | – | 439 |
|
|
2020
Q1 | $232K | Buy |
+12,325
| New | +$232K | 0.1% | 285 |
|