First National Trust’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	$1.06M	Hold	26,959	–	–	0.04%	247
2025 Q4	$897K	Hold	26,959	–	–	0.03%	254
2025 Q3	$762K	Hold	26,959	–	–	0.03%	268
2025 Q2	$863K	Hold	26,959	–	–	0.03%	248
2025 Q1	$816K	Hold	26,959	–	–	0.03%	251
2024 Q4	$701K	Hold	26,959	–	–	0.03%	266
2024 Q3	$827K	Sell	26,959 -7,060	-21%	-$195K	0.03%	248
2024 Q2	$840K	Hold	34,019	–	–	0.03%	238
2024 Q1	$784K	Hold	34,019	–	–	0.03%	234
2023 Q4	$933K	Hold	34,019	–	–	0.04%	219
2023 Q3	$720K	Hold	34,019	–	–	0.03%	234
2023 Q2	$972K	Hold	34,019	–	–	0.05%	204
2023 Q1	$1.07M	Hold	34,019	–	–	0.06%	188
2022 Q4	$1.08M	Hold	34,019	–	–	0.06%	181
2022 Q3	$1.08M	Sell	34,019 -561	-2%	-$20.7K	0.06%	179
2022 Q2	$1.21M	Hold	34,580	–	–	0.07%	180
2022 Q1	$1.26M	Hold	34,580	–	–	0.07%	182
2021 Q4	$1.25M	Hold	34,580	–	–	0.07%	182
2021 Q3	$1.05M	Hold	34,580	–	–	0.06%	189
2021 Q2	$916K	Buy	34,580 +17,684	+105%	+$485K	0.06%	201
2021 Q1	$475K	Buy	16,896 +4,466	+36%	+$137K	0.03%	261
2020 Q4	$397K	Buy	+12,430	New	+$373K	0.03%	249