Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,750
| Closed | -$749K | – | 646 |
|
|
2025
Q1 | $749K | Buy |
+24,750
| New | +$749K | 0.01% | 243 |
|
|
2022
Q4 | – | Sell |
-17,500
| Closed | -$557K | – | 537 |
|
|
2022
Q3 | $557K | Buy |
+17,500
| New | +$557K | 0.01% | 214 |
|
|
2022
Q1 | – | Sell |
-5,500
| Closed | -$198K | – | 631 |
|
|
2021
Q4 | $198K | Buy |
+5,500
| New | +$198K | ﹤0.01% | 451 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 117 |
|