ELCO 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 | $245K | Buy |
7,645
+50
| +0.7% | +$1.6K | 0.13% | 135 |
|
|
2025
Q1 | $230K | Sell |
7,595
-450
| -6% | -$13.6K | 0.13% | 127 |
|
|
2024
Q4 | $209K | Buy |
8,045
+100
| +1% | +$2.6K | 0.11% | 150 |
|
|
2024
Q3 | $244K | Buy |
+7,945
| New | +$244K | 0.13% | 138 |
|
|
2024
Q1 | – | Sell |
-8,731
| Closed | -$239K | – | 156 |
|
|
2023
Q4 | $239K | Buy |
+8,731
| New | +$239K | 0.16% | 118 |
|
|
2023
Q3 | – | Sell |
-18,311
| Closed | -$523K | – | 137 |
|
|
2023
Q2 | $523K | Sell |
18,311
-105
| -0.6% | -$3K | 0.38% | 65 |
|
|
2023
Q1 | $577K | Sell |
18,416
-17,588
| -49% | -$551K | 0.42% | 57 |
|
|
2022
Q4 | $1.15M | Buy |
36,004
+1,000
| +3% | +$31.9K | 0.86% | 32 |
|
|
2022
Q3 | $1.12M | Buy |
35,004
+214
| +0.6% | +$6.82K | 0.89% | 32 |
|
|
2022
Q2 | $1.21M | Sell |
34,790
-235
| -0.7% | -$8.19K | 0.99% | 27 |
|
|
2022
Q1 | $1.28M | Buy |
35,025
+975
| +3% | +$35.6K | 0.87% | 29 |
|
|
2021
Q4 | $1.23M | Buy |
34,050
+820
| +2% | +$29.5K | 0.88% | 29 |
|
|
2021
Q3 | $1.01M | Buy |
33,230
+3,207
| +11% | +$97.1K | 0.77% | 32 |
|
|
2021
Q2 | $795K | Buy |
30,023
+21,983
| +273% | +$582K | 0.59% | 46 |
|
|
2021
Q1 | $226K | Buy |
+8,040
| New | +$226K | 0.2% | 117 |
|