Engineers Gate Manager’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	–	Sell	-18,494	Closed	-$615K	–	2251
2025 Q4	$615K	Sell	18,494 -23,935	-56%	-$796K	0.01%	1262
2025 Q3	$1.2M	Buy	+42,429	New	+$1.29M	0.01%	1054
2025 Q1	–	Sell	-39,841	Closed	-$1.04M	–	2235
2024 Q4	$1.04M	Buy	+39,841	New	+$1.1M	0.02%	986
2024 Q2	–	Sell	-20,610	Closed	-$475K	–	1978
2024 Q1	$475K	Buy	+20,610	New	+$485K	0.01%	1216
2023 Q3	–	Sell	-14,171	Closed	-$405K	–	1850
2023 Q2	$405K	Buy	14,171 +2,244	+19%	+$67.8K	0.02%	1158
2023 Q1	$374K	Sell	11,927 -13,389	-53%	-$430K	0.02%	1131
2022 Q4	$807K	Sell	25,316 -42,077	-62%	-$1.42M	0.05%	610
2022 Q3	$2.15M	Buy	+67,393	New	+$2.48M	0.13%	175
2020 Q1	–	Sell	-33,031	Closed	-$659K	–	1640
2019 Q4	$659K	Buy	+33,031	New	+$639K	0.03%	848
2019 Q2	–	Sell	-37,636	Closed	-$569K	–	1183
2019 Q1	$569K	Buy	37,636 +6,265	+20%	+$94.1K	0.03%	583
2018 Q4	$541K	Buy	+31,371	New	+$585K	0.04%	510
2017 Q2	–	Sell	-51,710	Closed	-$915K	–	669
2017 Q1	$915K	Sell	51,710 -10,797	-17%	-$183K	0.09%	356
2016 Q4	$988K	Buy	+62,507	New	+$977K	0.11%	327
2016 Q3	–	Sell	-68,540	Closed	-$1.07M	–	628
2016 Q2	$1.07M	Buy	68,540 +47,709	+229%	+$727K	0.08%	413
2016 Q1	$297K	Buy	+20,831	New	+$274K	0.02%	565
2015 Q4	–	Sell	-122,370	Closed	-$1.42M	–	669
2015 Q3	$1.42M	Buy	+122,370	New	+$2.11M	0.12%	288