EFG 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
2023 Q1	–	Sell	-27,765	Closed	-$887K	–	184
2022 Q4	$887K	Sell	27,765 -8,277	-23%	-$264K	0.2%	162
2022 Q3	$1.15M	Sell	36,042 -14,037	-28%	-$448K	0.27%	127
2022 Q2	$1.75M	Buy	50,079 +3,537	+8%	+$123K	0.37%	88
2022 Q1	$1.7M	Buy	+46,542	New	+$1.7M	0.25%	122