Bramshill Investments’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 | $823K | Buy |
+25,719
| New | +$823K | 0.09% | 74 |
|
|
2025
Q1 | – | Sell |
-16,402
| Closed | -$426K | – | 139 |
|
|
2024
Q4 | $426K | Buy |
+16,402
| New | +$426K | 0.07% | 123 |
|
|
2024
Q1 | – | Sell |
-54,505
| Closed | -$1.5M | – | 145 |
|
|
2023
Q4 | $1.5M | Sell |
54,505
-10,539
| -16% | -$289K | 0.15% | 54 |
|
|
2023
Q3 | $1.38M | Sell |
65,044
-32,982
| -34% | -$698K | 0.16% | 49 |
|
|
2023
Q2 | $2.8M | Sell |
98,026
-1,646
| -2% | -$47K | 0.25% | 39 |
|
|
2023
Q1 | $3.12M | Buy |
99,672
+1,893
| +2% | +$59.3K | 0.37% | 37 |
|
|
2022
Q4 | $3.12M | Sell |
97,779
-4,446
| -4% | -$142K | 0.37% | 38 |
|
|
2022
Q3 | $3.26M | Buy |
102,225
+4,050
| +4% | +$129K | 0.46% | 28 |
|
|
2022
Q2 | $3.42M | Buy |
98,175
+19,300
| +24% | +$672K | 0.41% | 29 |
|
|
2022
Q1 | $2.88M | Buy |
78,875
+6,270
| +9% | +$229K | 0.4% | 36 |
|
|
2021
Q4 | $2.62M | Buy |
72,605
+81
| +0.1% | +$2.92K | 0.26% | 35 |
|
|
2021
Q3 | $2.2M | Buy |
72,524
+29,933
| +70% | +$906K | 0.19% | 43 |
|
|
2021
Q2 | $1.13M | Buy |
42,591
+4,327
| +11% | +$115K | 0.09% | 79 |
|
|
2021
Q1 | $1.08M | Buy |
38,264
+5,362
| +16% | +$151K | 0.07% | 116 |
|
|
2020
Q4 | $1.05M | Buy |
32,902
+728
| +2% | +$23.3K | 0.07% | 85 |
|
|
2020
Q3 | $867K | Buy |
32,174
+426
| +1% | +$11.5K | 0.12% | 52 |
|
|
2020
Q2 | $732K | Buy |
31,748
+526
| +2% | +$12.1K | 0.12% | 68 |
|
|
2020
Q1 | $587K | Buy |
+31,222
| New | +$587K | 0.11% | 89 |
|
|
2017
Q4 | – | Sell |
-69,475
| Closed | -$1.34M | – | 126 |
|
|
2017
Q3 | $1.34M | Sell |
69,475
-5,021
| -7% | -$96.9K | 0.4% | 48 |
|
|
2017
Q2 | $1.31M | Buy |
+74,496
| New | +$1.31M | 0.36% | 52 |
|