FHA
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Flagship Harbor Advisors’s Clearway Energy Class C CWEN Stock Holding History

Flagship Harbor Advisors’s Portfolio CWEN Stock Details CWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,281
Closed -$208K – 619
2023
Q2 		$208K Buy
7,281
+13
+0.2% +$393 0.02% 582
2023
Q1 		$228K Buy
7,268
+235
+3% +$7.55K 0.02% 552
2022
Q4 		$224K Buy
7,033
+75
+1% +$2.53K 0.02% 545
2022
Q3 		$222K Buy
6,958
+399
+6% +$14.7K 0.03% 522
2022
Q2 		$228K Buy
6,559
+15
+0.2% +$505 0.03% 531
2022
Q1 		$239K Buy
6,544
+58
+0.9% +$1.98K 0.02% 545
2021
Q4 		$234K Buy
+6,486
New +$229K 0.02% 573
2020
Q4 		– Sell
-1,207
Closed -$32K – 789
2020
Q3 		$32K Buy
+1,207
New +$29.8K ﹤0.01% 981

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TCA
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KACA
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Morgan Stanley
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Geode Capital Management
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return