Cary Street Partners Investment Advisory’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 | $180K | Sell |
5,632
-17
| -0.3% | -$544 | 0.09% | 263 |
|
|
2025
Q1 | $171K | Buy |
5,649
+149
| +3% | +$4.51K | 0.1% | 237 |
|
|
2024
Q4 | $143K | Sell |
5,500
-17,009
| -76% | -$442K | 0.09% | 231 |
|
|
2024
Q3 | $691K | Sell |
22,509
-2,550
| -10% | -$78.2K | 0.03% | 431 |
|
|
2024
Q2 | $619K | Sell |
25,059
-34,941
| -58% | -$863K | 0.03% | 425 |
|
|
2024
Q1 | $1.38M | Sell |
60,000
-17,905
| -23% | -$413K | 0.06% | 297 |
|
|
2023
Q4 | $2.14M | Sell |
77,905
-8,468
| -10% | -$232K | 0.1% | 218 |
|
|
2023
Q3 | $1.83M | Sell |
86,373
-8,657
| -9% | -$183K | 0.1% | 223 |
|
|
2023
Q2 | $2.71M | Sell |
95,030
-150
| -0.2% | -$4.28K | 0.17% | 148 |
|
|
2023
Q1 | $2.98M | Buy |
95,180
+1,090
| +1% | +$34.2K | 0.21% | 128 |
|
|
2022
Q4 | $3M | Buy |
94,090
+5,950
| +7% | +$190K | 0.22% | 118 |
|
|
2022
Q3 | $2.81M | Buy |
88,140
+12,900
| +17% | +$411K | 0.23% | 113 |
|
|
2022
Q2 | $2.62M | Buy |
+75,240
| New | +$2.62M | 0.22% | 114 |
|