Ballentine Partners’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 | $525K | Sell |
16,392
-443
| -3% | -$14.2K | 0.01% | 466 |
|
|
2025
Q1 | $510K | Buy |
16,835
+919
| +6% | +$27.8K | 0.01% | 442 |
|
|
2024
Q4 | $414K | Buy |
15,916
+787
| +5% | +$20.5K | 0.01% | 483 |
|
|
2024
Q3 | $464K | Sell |
15,129
-124
| -0.8% | -$3.8K | 0.01% | 434 |
|
|
2024
Q2 | $377K | Buy |
15,253
+1,189
| +8% | +$29.4K | 0.01% | 481 |
|
|
2024
Q1 | $324K | Sell |
14,064
-335
| -2% | -$7.72K | 0.01% | 513 |
|
|
2023
Q4 | $395K | Buy |
+14,399
| New | +$395K | 0.01% | 423 |
|
|
2023
Q3 | – | Sell |
-8,473
| Closed | -$242K | – | 611 |
|
|
2023
Q2 | $242K | Buy |
+8,473
| New | +$242K | 0.01% | 500 |
|