Fort Sheridan 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 | $852K | Sell |
26,615
-1,271
| -5% | -$40.7K | 0.12% | 116 |
|
|
2025
Q1 | $844K | Buy |
27,886
+2
| +0% | +$61 | 0.13% | 113 |
|
|
2024
Q4 | $725K | Buy |
27,884
+1
| +0% | +$26 | 0.11% | 127 |
|
|
2024
Q3 | $855K | Buy |
27,883
+2
| +0% | +$61 | 0.13% | 113 |
|
|
2024
Q2 | $688K | Buy |
27,881
+11,231
| +67% | +$277K | 0.11% | 116 |
|
|
2024
Q1 | $384K | Sell |
16,650
-4,515
| -21% | -$104K | 0.07% | 153 |
|
|
2023
Q4 | $581K | Sell |
21,165
-1,395
| -6% | -$38.3K | 0.12% | 115 |
|
|
2023
Q3 | $477K | Buy |
22,560
+375
| +2% | +$7.94K | 0.11% | 117 |
|
|
2023
Q2 | $634K | Buy |
22,185
+806
| +4% | +$23K | 0.14% | 100 |
|
|
2023
Q1 | $670K | Buy |
21,379
+2,967
| +16% | +$93K | 0.17% | 93 |
|
|
2022
Q4 | $587K | Sell |
18,412
-86
| -0.5% | -$2.74K | 0.19% | 95 |
|
|
2022
Q3 | $589K | Buy |
18,498
+8,925
| +93% | +$284K | 0.2% | 92 |
|
|
2022
Q2 | $334K | Buy |
9,573
+1,615
| +20% | +$56.3K | 0.11% | 123 |
|
|
2022
Q1 | $291K | Buy |
7,958
+739
| +10% | +$27K | 0.09% | 149 |
|
|
2021
Q4 | $260K | Buy |
+7,219
| New | +$260K | 0.08% | 163 |
|