Gilman Hill Asset Management’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 | $279K | Sell |
8,725
-1,200
| -12% | -$38.4K | 0.05% | 189 |
|
|
2025
Q1 | $300K | Hold |
9,925
| – | – | 0.05% | 173 |
|
|
2024
Q4 | $258K | Sell |
9,925
-1,750
| -15% | -$45.5K | 0.04% | 183 |
|
|
2024
Q3 | $358K | Sell |
11,675
-1,375
| -11% | -$42.2K | 0.06% | 164 |
|
|
2024
Q2 | $322K | Hold |
13,050
| – | – | 0.06% | 160 |
|
|
2024
Q1 | $301K | Sell |
13,050
-3,800
| -23% | -$87.6K | 0.05% | 170 |
|
|
2023
Q4 | $462K | Buy |
+16,850
| New | +$462K | 0.09% | 141 |
|
|
2023
Q3 | – | Sell |
-8,125
| Closed | -$232K | – | 208 |
|
|
2023
Q2 | $232K | Sell |
8,125
-500
| -6% | -$14.3K | 0.04% | 193 |
|
|
2023
Q1 | $270K | Hold |
8,625
| – | – | 0.05% | 173 |
|
|
2022
Q4 | $275K | Hold |
8,625
| – | – | 0.06% | 181 |
|
|
2022
Q3 | $275K | Sell |
8,625
-500
| -5% | -$15.9K | 0.06% | 172 |
|
|
2022
Q2 | $318K | Sell |
9,125
-1,250
| -12% | -$43.6K | 0.07% | 163 |
|
|
2022
Q1 | $379K | Hold |
10,375
| – | – | 0.09% | 146 |
|
|
2021
Q4 | $374K | Hold |
10,375
| – | – | 0.08% | 159 |
|
|
2021
Q3 | $314K | Buy |
10,375
+1,000
| +11% | +$30.3K | 0.08% | 160 |
|
|
2021
Q2 | $248K | Hold |
9,375
| – | – | 0.06% | 177 |
|
|
2021
Q1 | $264K | Hold |
9,375
| – | – | 0.07% | 162 |
|
|
2020
Q4 | $299K | Hold |
9,375
| – | – | 0.1% | 137 |
|
|
2020
Q3 | $253K | Hold |
9,375
| – | – | 0.1% | 143 |
|
|
2020
Q2 | $216K | Buy |
+9,375
| New | +$216K | 0.09% | 148 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$193K | – | 176 |
|
|
2018
Q3 | $193K | Hold |
10,000
| – | – | 0.08% | 170 |
|
|
2018
Q2 | $172K | Hold |
10,000
| – | – | 0.07% | 164 |
|
|
2018
Q1 | $170K | Buy |
+10,000
| New | +$170K | 0.07% | 160 |
|