Cresset Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,909
| Closed | -$427K | – | 1757 |
|
|
2024
Q3 | $427K | Buy |
13,909
+648
| +5% | +$19.9K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $327K | Buy |
13,261
+991
| +8% | +$24.5K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $283K | Sell |
12,270
-1,206
| -9% | -$27.8K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $370K | Sell |
13,476
-3,207
| -19% | -$88K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $353K | Buy |
16,683
+555
| +3% | +$11.7K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $461K | Buy |
+16,128
| New | +$461K | ﹤0.01% | 1186 |
|
|
2022
Q4 | – | Sell |
-11,245
| Closed | -$358K | – | 774 |
|
|
2022
Q3 | $358K | Buy |
11,245
+408
| +4% | +$13K | ﹤0.01% | 611 |
|
|
2022
Q2 | $377K | Sell |
10,837
-1,003
| -8% | -$34.9K | ﹤0.01% | 644 |
|
|
2022
Q1 | $432K | Sell |
11,840
-932
| -7% | -$34K | ﹤0.01% | 647 |
|
|
2021
Q4 | $460K | Buy |
12,772
+796
| +7% | +$28.7K | ﹤0.01% | 728 |
|
|
2021
Q3 | $362K | Buy |
+11,976
| New | +$362K | ﹤0.01% | 755 |
|