First National Trust’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 | $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% | -$217K | 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% | -$17.9K | 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% | +$468K | 0.06% | 201 |
|
|
2021
Q1 | $475K | Buy |
16,896
+4,466
| +36% | +$126K | 0.03% | 261 |
|
|
2020
Q4 | $397K | Buy |
+12,430
| New | +$397K | 0.03% | 249 |
|