Benjamin F. Edwards & Company’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
2024 Q2	$14K	Hold	558	–	–	﹤0.01%	1626
2024 Q1	$13K	Hold	558	–	–	﹤0.01%	1628
2023 Q4	$15K	Buy	558 +158	+40%	+$4.25K	﹤0.01%	1548
2023 Q3	$8K	Hold	400	–	–	﹤0.01%	1442
2023 Q2	$11K	Hold	400	–	–	﹤0.01%	1387
2023 Q1	$13K	Hold	400	–	–	﹤0.01%	1352
2022 Q4	$13K	Hold	400	–	–	﹤0.01%	1366
2022 Q3	$13K	Hold	400	–	–	﹤0.01%	1335
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	1305
2022 Q1	$15K	Hold	400	–	–	﹤0.01%	1278
2021 Q4	$14K	Hold	400	–	–	﹤0.01%	1307
2021 Q3	$12K	Hold	400	–	–	﹤0.01%	1335
2021 Q2	$11K	Hold	400	–	–	﹤0.01%	1358
2021 Q1	$11K	Hold	400	–	–	﹤0.01%	1325
2020 Q4	$13K	Hold	400	–	–	﹤0.01%	1227
2020 Q3	$11K	Sell	400 -480	-55%	-$13.2K	﹤0.01%	1245
2020 Q2	$20K	Hold	880	–	–	﹤0.01%	1116
2020 Q1	$17K	Hold	880	–	–	﹤0.01%	1120
2019 Q4	$18K	Hold	880	–	–	﹤0.01%	1261
2019 Q3	$16K	Hold	880	–	–	﹤0.01%	1256
2019 Q2	$15K	Buy	880 +400	+83%	+$6.82K	﹤0.01%	1278
2019 Q1	$7K	Hold	480	–	–	﹤0.01%	1400
2018 Q4	$8K	Hold	480	–	–	﹤0.01%	1332
2018 Q3	$9K	Hold	480	–	–	﹤0.01%	1287
2018 Q2	$8K	Hold	480	–	–	﹤0.01%	1313
2018 Q1	$8K	Hold	480	–	–	﹤0.01%	1303
2017 Q4	$9K	Hold	480	–	–	﹤0.01%	1204
2017 Q3	$9K	Hold	480	–	–	﹤0.01%	1156
2017 Q2	$8K	Hold	480	–	–	﹤0.01%	1126
2017 Q1	$8K	Buy	480 +380	+380%	+$6.33K	﹤0.01%	1061
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	1152
2016 Q3	$2K	Buy	+100	New	+$2K	﹤0.01%	1038