ELCO Management’s Clearway Energy Class C CWEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$337K	Sell	8,575 -220	-3%	-$8.22K	0.16%	113
2025 Q4	$293K	Sell	8,795 -1,700	-16%	-$56.6K	0.18%	113
2025 Q3	$296K	Buy	10,495 +2,850	+37%	+$86.3K	0.15%	116
2025 Q2	$245K	Buy	7,645 +50	+0.7%	+$1.49K	0.13%	135
2025 Q1	$230K	Sell	7,595 -450	-6%	-$12.2K	0.13%	127
2024 Q4	$209K	Buy	8,045 +100	+1%	+$2.77K	0.11%	150
2024 Q3	$244K	Buy	+7,945	New	+$220K	0.13%	138
2024 Q1	–	Sell	-8,731	Closed	-$239K	–	156
2023 Q4	$239K	Buy	+8,731	New	+$204K	0.16%	118
2023 Q3	–	Sell	-18,311	Closed	-$523K	–	137
2023 Q2	$523K	Sell	18,311 -105	-0.6%	-$3.17K	0.38%	65
2023 Q1	$577K	Sell	18,416 -17,588	-49%	-$565K	0.42%	57
2022 Q4	$1.15M	Buy	36,004 +1,000	+3%	+$33.7K	0.86%	32
2022 Q3	$1.11M	Buy	35,004 +214	+0.6%	+$7.88K	0.89%	32
2022 Q2	$1.21M	Sell	34,790 -235	-0.7%	-$7.91K	0.99%	27
2022 Q1	$1.28M	Buy	35,025 +975	+3%	+$33.2K	0.87%	29
2021 Q4	$1.23M	Buy	34,050 +820	+2%	+$29K	0.88%	29
2021 Q3	$1.01M	Buy	33,230 +3,207	+11%	+$95.5K	0.77%	32
2021 Q2	$795K	Buy	30,023 +21,983	+273%	+$603K	0.59%	46
2021 Q1	$226K	Buy	+8,040	New	+$247K	0.2%	117