Castellan Group’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 | $3.96M | Buy |
123,727
+5,326
| +4% | +$170K | 0.73% | 6 |
|
|
2025
Q1 | $3.58M | Buy |
118,401
+992
| +0.8% | +$30K | 1% | 36 |
|
|
2024
Q4 | $3.05M | Sell |
117,409
-9,710
| -8% | -$252K | 1.32% | 31 |
|
|
2024
Q3 | $3.9M | Sell |
127,119
-5,391
| -4% | -$165K | 1.64% | 26 |
|
|
2024
Q2 | $3.27M | Buy |
132,510
+15,935
| +14% | +$393K | 1.56% | 27 |
|
|
2024
Q1 | $2.69M | Buy |
116,575
+12,767
| +12% | +$294K | 1.38% | 34 |
|
|
2023
Q4 | $2.85M | Sell |
103,808
-4,601
| -4% | -$126K | 1.77% | 29 |
|
|
2023
Q3 | $2.29M | Buy |
108,409
+28,259
| +35% | +$598K | 1.61% | 33 |
|
|
2023
Q2 | $2.29M | Buy |
80,150
+2,560
| +3% | +$73.1K | 1.46% | 42 |
|
|
2023
Q1 | $2.43M | Buy |
+77,590
| New | +$2.43M | 1.66% | 26 |
|