AXQ Capital’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	$302K	Sell	7,693 -8,920	-54%	-$333K	0.04%	597
2025 Q4	$553K	Buy	+16,613	New	+$553K	0.12%	271
2025 Q3	–	Sell	-19,919	Closed	-$637K	–	634
2025 Q2	$637K	Buy	19,919 +11,264	+130%	+$336K	0.21%	152
2025 Q1	$262K	Buy	+8,655	New	+$235K	0.11%	334
2024 Q4	–	Sell	-25,103	Closed	-$770K	–	480
2024 Q3	$770K	Buy	25,103 +1,611	+7%	+$44.5K	0.23%	170
2024 Q2	$580K	Sell	23,492 -1,819	-7%	-$46K	0.14%	277
2024 Q1	$583K	Sell	25,311 -6,855	-21%	-$161K	0.14%	265
2023 Q4	$882K	Buy	32,166 +17,600	+121%	+$411K	0.24%	145
2023 Q3	$308K	Buy	+14,566	New	+$370K	0.11%	303