Beach Investment Counsel’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
Q1 | $12.2M | Sell |
404,328
-11,938
| -3% | -$361K | 1.8% | 18 |
|
|
2024
Q4 | $10.8M | Sell |
416,266
-54,499
| -12% | -$1.42M | 1.46% | 20 |
|
|
2024
Q3 | $14.4M | Sell |
470,765
-8,290
| -2% | -$254K | 1.79% | 19 |
|
|
2024
Q2 | $11.8M | Buy |
479,055
+257,345
| +116% | +$6.35M | 1.46% | 21 |
|
|
2024
Q1 | $6.08M | Hold |
221,710
| – | – | 0.75% | 35 |
|
|
2023
Q4 | $6.08M | Hold |
221,710
| – | – | 0.75% | 35 |
|
|
2023
Q3 | $4.69M | Sell |
221,710
-7,279
| -3% | -$154K | 0.59% | 49 |
|
|
2023
Q2 | $6.54M | Sell |
228,989
-2,858
| -1% | -$81.6K | 0.78% | 33 |
|
|
2023
Q1 | $7.26M | Hold |
231,847
| – | – | 0.97% | 29 |
|
|
2022
Q4 | $7.39M | Sell |
231,847
-44,628
| -16% | -$1.42M | 0.92% | 28 |
|
|
2022
Q3 | $8.81M | Buy |
276,475
+64,440
| +30% | +$2.05M | 1.25% | 21 |
|
|
2022
Q2 | $7.39M | Buy |
212,035
+731
| +0.3% | +$25.5K | 0.93% | 30 |
|
|
2022
Q1 | $7.72M | Buy |
+211,304
| New | +$7.72M | 0.81% | 37 |
|
|
2019
Q4 | – | Sell |
-158,504
| Closed | -$2.89M | – | 142 |
|
|
2019
Q3 | $2.89M | Hold |
158,504
| – | – | 0.33% | 59 |
|
|
2019
Q2 | $2.67M | Hold |
158,504
| – | – | 0.31% | 68 |
|
|
2019
Q1 | $2.4M | Sell |
158,504
-468,705
| -75% | -$7.08M | 0.27% | 71 |
|
|
2018
Q4 | $9.47M | Sell |
627,209
-543,638
| -46% | -$8.2M | 1.15% | 26 |
|
|
2018
Q3 | $22.5M | Buy |
1,170,847
+5,600
| +0.5% | +$108K | 2.22% | 12 |
|
|
2018
Q2 | $20M | Hold |
1,165,247
| – | – | 2.09% | 16 |
|
|
2018
Q1 | $19.8M | Sell |
1,165,247
-208,345
| -15% | -$3.54M | 2.06% | 14 |
|
|
2017
Q4 | $26M | Buy |
1,373,592
+3,974
| +0.3% | +$75.1K | 2.52% | 10 |
|
|
2017
Q3 | $26.4M | Sell |
1,369,618
-3,925
| -0.3% | -$75.8K | 2.78% | 7 |
|
|
2017
Q2 | $24.2M | Hold |
1,373,543
| – | – | 2.48% | 9 |
|
|
2017
Q1 | $24.3M | Sell |
1,373,543
-13,897
| -1% | -$246K | 2.61% | 9 |
|
|
2016
Q4 | $21.9M | Buy |
1,387,440
+340,934
| +33% | +$5.39M | 2.5% | 9 |
|
|
2016
Q3 | $17.7M | Buy |
1,046,506
+114,245
| +12% | +$1.94M | 2.02% | 18 |
|
|
2016
Q2 | $14.5M | Buy |
932,261
+307,546
| +49% | +$4.79M | 1.71% | 17 |
|
|
2016
Q1 | $8.9M | Sell |
624,715
-6,490
| -1% | -$92.4K | 1.01% | 29 |
|
|
2015
Q4 | $9.32M | Buy |
+631,205
| New | +$9.32M | 1.06% | 32 |
|