Gilman Hill Asset 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
2026 Q2	$9.39M	Buy	274,838 +268,628	+4,326%	+$10.4M	1.29%	23
2026 Q1	$244K	Sell	6,210 -2,515	-29%	-$94K	0.04%	200
2025 Q4	$290K	Hold	8,725	–	–	0.05%	186
2025 Q3	$246K	Hold	8,725	–	–	0.04%	198
2025 Q2	$279K	Sell	8,725 -1,200	-12%	-$35.8K	0.05%	189
2025 Q1	$300K	Hold	9,925	–	–	0.05%	173
2024 Q4	$258K	Sell	9,925 -1,750	-15%	-$48.4K	0.04%	183
2024 Q3	$358K	Sell	11,675 -1,375	-11%	-$38K	0.06%	164
2024 Q2	$322K	Hold	13,050	–	–	0.06%	160
2024 Q1	$301K	Sell	13,050 -3,800	-23%	-$89.3K	0.05%	170
2023 Q4	$462K	Buy	+16,850	New	+$393K	0.09%	141
2023 Q3	–	Sell	-8,125	Closed	-$232K	–	208
2023 Q2	$232K	Sell	8,125 -500	-6%	-$15.1K	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%	-$18.4K	0.06%	172
2022 Q2	$318K	Sell	9,125 -1,250	-12%	-$42.1K	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%	+$29.8K	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	+$198K	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	+$175K	0.07%	160