Capstone Investment Advisors’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
2023 Q3	–	Sell	-19,028	Closed	-$543K	–	1142
2023 Q2	$543K	Buy	+19,028	New	+$543K	﹤0.01%	424
2018 Q3	–	Sell	-23,700	Closed	-$408K	–	486
2018 Q2	$408K	Hold	23,700	–	–	0.01%	246
2018 Q1	$403K	Buy	+23,700	New	+$403K	0.01%	168