Griffin 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 | $871K | Buy |
27,222
+6
| +0% | +$192 | 0.1% | 137 |
|
|
2025
Q1 | $824K | Sell |
27,216
-531
| -2% | -$16.1K | 0.1% | 131 |
|
|
2024
Q4 | $721K | Buy |
27,747
+10
| +0% | +$260 | 0.08% | 147 |
|
|
2024
Q3 | $851K | Buy |
27,737
+9
| +0% | +$276 | 0.1% | 145 |
|
|
2024
Q2 | $685K | Buy |
27,728
+2,010
| +8% | +$49.6K | 0.08% | 150 |
|
|
2024
Q1 | $593K | Sell |
25,718
-70
| -0.3% | -$1.61K | 0.07% | 156 |
|
|
2023
Q4 | $707K | Buy |
25,788
+138
| +0.5% | +$3.79K | 0.09% | 153 |
|
|
2023
Q3 | $543K | Buy |
25,650
+7,105
| +38% | +$150K | 0.08% | 155 |
|
|
2023
Q2 | $530K | Sell |
18,545
-15
| -0.1% | -$428 | 0.07% | 163 |
|
|
2023
Q1 | $581K | Buy |
18,560
+2
| +0% | +$63 | 0.08% | 160 |
|
|
2022
Q4 | $591K | Buy |
18,558
+273
| +1% | +$8.7K | 0.09% | 152 |
|
|
2022
Q3 | $582K | Sell |
18,285
-1,431
| -7% | -$45.5K | 0.1% | 149 |
|
|
2022
Q2 | $687K | Buy |
19,716
+1,147
| +6% | +$40K | 0.11% | 149 |
|
|
2022
Q1 | $678K | Buy |
18,569
+284
| +2% | +$10.4K | 0.09% | 156 |
|
|
2021
Q4 | $659K | Sell |
18,285
-5,543
| -23% | -$200K | 0.08% | 159 |
|
|
2021
Q3 | $721K | Sell |
23,828
-4,319
| -15% | -$131K | 0.09% | 161 |
|
|
2021
Q2 | $745K | Buy |
28,147
+33
| +0.1% | +$873 | 0.09% | 161 |
|
|
2021
Q1 | $791K | Buy |
28,114
+532
| +2% | +$15K | 0.1% | 147 |
|
|
2020
Q4 | $881K | Buy |
27,582
+24
| +0.1% | +$767 | 0.12% | 134 |
|
|
2020
Q3 | $743K | Buy |
27,558
+30
| +0.1% | +$809 | 0.11% | 130 |
|
|
2020
Q2 | $635K | Sell |
27,528
-129
| -0.5% | -$2.98K | 0.1% | 139 |
|
|
2020
Q1 | $520K | Sell |
27,657
-2,819
| -9% | -$53K | 0.1% | 138 |
|
|
2019
Q4 | $608K | Sell |
30,476
-7,925
| -21% | -$158K | 0.09% | 148 |
|
|
2019
Q3 | $701K | Sell |
38,401
-1,476
| -4% | -$26.9K | 0.11% | 140 |
|
|
2019
Q2 | $672K | Buy |
39,877
+1,500
| +4% | +$25.3K | 0.09% | 166 |
|
|
2019
Q1 | $580K | Hold |
38,377
| – | – | 0.08% | 166 |
|
|
2018
Q4 | $662K | Buy |
38,377
+2,844
| +8% | +$49.1K | 0.11% | 150 |
|
|
2018
Q3 | $684K | Buy |
+35,533
| New | +$684K | 0.1% | 162 |
|