Aquatic Capital 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	$2.11M	Buy	53,680 +39,048	+267%	+$1.46M	0.06%	361
2025 Q4	$487K	Buy	+14,632	New	+$487K	0.01%	745
2025 Q1	–	Sell	-73,753	Closed	-$1.92M	–	1326
2024 Q4	$1.92M	Buy	+73,753	New	+$2.04M	0.05%	385
2024 Q3	–	Sell	-41,700	Closed	-$1.03M	–	1220
2024 Q2	$1.03M	Buy	41,700 +8,600	+26%	+$217K	0.04%	392
2024 Q1	$763K	Buy	33,100 +16,700	+102%	+$393K	0.02%	447
2023 Q4	$450K	Sell	16,400 -26,500	-62%	-$619K	0.01%	663
2023 Q3	$908K	Buy	42,900 +24,700	+136%	+$628K	0.04%	357
2023 Q2	$520K	Buy	+18,200	New	+$550K	0.03%	444
2023 Q1	–	Sell	-41,000	Closed	-$1.31M	–	1357
2022 Q4	$1.31M	Buy	+41,000	New	+$1.38M	0.1%	260
2022 Q2	–	Sell	-700	Closed	-$26K	–	1266
2022 Q1	$26K	Buy	700 +300	+75%	+$10.2K	0.04%	424
2021 Q4	$14K	Buy	+400	New	+$14.1K	0.03%	695