FWL Investment Management’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
2024
Q2
Sell
-450
Closed -$10.4K 245
2024
Q1
$10.4K Sell
450
-3,950
-90% -$92.9K 0.01% 163
2023
Q4
$121K Sell
4,400
-15,359
-78% -$358K 0.07% 60
2023
Q3
$418K Sell
19,759
-7,888
-29% -$200K 0.28% 37
2023
Q2
$790K Sell
27,647
-19,600
-41% -$592K 0.54% 32
2023
Q1
$1.48M Buy
47,247
+2,215
+5% +$71.2K 1.09% 25
2022
Q4
$1.44M Sell
45,032
-2,400
-5% -$80.9K 1.09% 22
2022
Q3
$1.51M Buy
47,432
+2,625
+6% +$96.6K 1.34% 19
2022
Q2
$1.56M Sell
44,807
-6,812
-13% -$229K 1.13% 27
2022
Q1
$1.89M Sell
51,619
-27,795
-35% -$947K 1.16% 27
2021
Q4
$2.86M Sell
79,414
-8,990
-10% -$318K 1.75% 23
2021
Q3
$2.68M Sell
88,404
-1,565
-2% -$46.6K 1.68% 24
2021
Q2
$2.38M Sell
89,969
-89,968
-50% -$2.47M 1.45% 26
2021
Q1
$5.06M Buy
179,937
+15,634
+10% +$480K 3.41% 12
2020
Q4
$5.25M Buy
+164,303
New +$4.93M 4.02% 7

Other funds holding CWEN

FWL Investment Management's CWEN Position: Q2 2024 in Review

FWL Investment Management sold out of Clearway Energy Class C (CWEN) in Q2 2024, closing a stake of 450 shares — an estimated $10.4K sold.

FWL Investment Management first reported a position in CWEN in Q4 2020 and held it in 14 quarters. The position peaked at $5.25M in Q4 2020. 329 funds tracked by Wall St. Rank hold CWEN as of Q2 2024.

  • FWL Investment Management reported no remaining Clearway Energy Class C position as of Q2 2024 after selling out during the quarter.
  • FWL Investment Management sold 450 Clearway Energy Class C shares in Q2 2024, an estimated $10.4K.
  • FWL Investment Management first reported a position in Clearway Energy Class C in Q4 2020 and held it in 14 quarters.
  • FWL Investment Management's Clearway Energy Class C position peaked at $5.25M in Q4 2020.
  • 329 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2024.

Based on FWL Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.