ECM
Evergreen Capital Management’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
7,590
-2,789
| -27% | -$89.2K | 0.01% | 911 |
|
|
2025
Q1 | $314K | Buy |
+10,379
| New | +$314K | 0.01% | 723 |
|
|
2024
Q3 | – | Sell |
-9,800
| Closed | -$242K | – | 1014 |
|
|
2024
Q2 | $242K | Buy |
+9,800
| New | +$242K | 0.01% | 756 |
|
|
2024
Q1 | – | Sell |
-8,072
| Closed | -$221K | – | 885 |
|
|
2023
Q4 | $221K | Sell |
8,072
-5,032
| -38% | -$138K | 0.01% | 732 |
|
|
2023
Q3 | $277K | Buy |
+13,104
| New | +$277K | 0.01% | 587 |
|
|
2019
Q2 | – | Sell |
-194,757
| Closed | -$2.94M | – | 444 |
|
|
2019
Q1 | $2.94M | Sell |
194,757
-108,878
| -36% | -$1.65M | 0.3% | 85 |
|
|
2018
Q4 | $5.24M | Sell |
303,635
-34,185
| -10% | -$590K | 0.55% | 48 |
|
|
2018
Q3 | $6.5M | Sell |
337,820
-46,030
| -12% | -$886K | 0.58% | 43 |
|
|
2018
Q2 | $6.6M | Sell |
383,850
-11,988
| -3% | -$206K | 0.62% | 43 |
|
|
2018
Q1 | $6.73M | Sell |
395,838
-17,852
| -4% | -$303K | 0.65% | 38 |
|
|
2017
Q4 | $7.82M | Sell |
413,690
-4,935
| -1% | -$93.3K | 0.79% | 32 |
|
|
2017
Q3 | $8.08M | Sell |
418,625
-217,245
| -34% | -$4.19M | 0.94% | 34 |
|
|
2017
Q2 | $11.2M | Buy |
635,870
+91,365
| +17% | +$1.61M | 1.8% | 15 |
|
|
2017
Q1 | $9.64M | Sell |
544,505
-87,480
| -14% | -$1.55M | 2.01% | 13 |
|
|
2016
Q4 | $9.99M | Buy |
631,985
+27,500
| +5% | +$435K | 1.93% | 14 |
|
|
2016
Q3 | $10.3M | Sell |
604,485
-11,400
| -2% | -$193K | 2.02% | 14 |
|
|
2016
Q2 | $9.6M | Buy |
+615,885
| New | +$9.6M | 2.09% | 12 |
|