Birch Capital Management’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
Q4 | – | Sell |
-3,988
| Closed | -$122K | – | 86 |
|
|
2024
Q3 | $122K | Hold |
3,988
| – | – | 0.06% | 61 |
|
|
2024
Q2 | $98.5K | Hold |
3,988
| – | – | 0.05% | 66 |
|
|
2024
Q1 | $91.9K | Hold |
3,988
| – | – | 0.05% | 67 |
|
|
2023
Q4 | $109K | Hold |
3,988
| – | – | 0.06% | 65 |
|
|
2023
Q3 | $84.4K | Hold |
3,988
| – | – | 0.05% | 66 |
|
|
2023
Q2 | $114K | Hold |
3,988
| – | – | 0.07% | 64 |
|
|
2023
Q1 | $125K | Hold |
3,988
| – | – | 0.08% | 65 |
|
|
2022
Q4 | $127K | Hold |
3,988
| – | – | 0.09% | 64 |
|
|
2022
Q3 | $127K | Hold |
3,988
| – | – | 0.1% | 61 |
|
|
2022
Q2 | $139K | Hold |
3,988
| – | – | 0.1% | 61 |
|
|
2022
Q1 | $146K | Hold |
3,988
| – | – | 0.09% | 67 |
|
|
2021
Q4 | $144K | Hold |
3,988
| – | – | 0.09% | 67 |
|
|
2021
Q3 | $121K | Hold |
3,988
| – | – | 0.08% | 68 |
|
|
2021
Q2 | $106K | Hold |
3,988
| – | – | 0.07% | 70 |
|
|
2021
Q1 | $112K | Hold |
3,988
| – | – | 0.08% | 67 |
|
|
2020
Q4 | $127K | Hold |
3,988
| – | – | 0.1% | 66 |
|
|
2020
Q3 | $108K | Sell |
3,988
-482
| -11% | -$13.1K | 0.09% | 66 |
|
|
2020
Q2 | $103K | Hold |
4,470
| – | – | 0.1% | 65 |
|
|
2020
Q1 | $84K | Hold |
4,470
| – | – | 0.1% | 60 |
|
|
2019
Q4 | $89K | Buy |
+4,470
| New | +$89K | 0.09% | 65 |
|