First Horizon Advisors’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 | – | Sell |
-139
| Closed | -$4.21K | – | 2364 |
|
|
2025
Q1 | $4.21K | Sell |
139
-106
| -43% | -$3.21K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $6.37K | Buy |
245
+14
| +6% | +$364 | ﹤0.01% | 1752 |
|
|
2024
Q3 | $7.09K | Buy |
231
+106
| +85% | +$3.25K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $3.09K | Buy |
125
+85
| +213% | +$2.1K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $922 | Sell |
40
-49
| -55% | -$1.13K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $2.44K | Hold |
89
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q3 | $1.88K | Sell |
89
-49
| -36% | -$1.04K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $3.94K | Buy |
138
+49
| +55% | +$1.4K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $2.79K | Hold |
89
| – | – | ﹤0.01% | 2002 |
|
|
2022
Q4 | $2.84K | Sell |
89
-172
| -66% | -$5.48K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $8K | Sell |
261
-36
| -12% | -$1.1K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $10K | Buy |
+297
| New | +$10K | ﹤0.01% | 1565 |
|
|
2022
Q1 | – | Sell |
-251
| Closed | -$9K | – | 1830 |
|
|
2021
Q4 | $9K | Sell |
251
-150
| -37% | -$5.38K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $12K | Buy |
401
+215
| +116% | +$6.43K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $4K | Sell |
186
-95
| -34% | -$2.04K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $8K | Buy |
281
+67
| +31% | +$1.91K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $7K | Hold |
214
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q3 | $6K | Buy |
+214
| New | +$6K | ﹤0.01% | 1121 |
|