Hilton Capital 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 | $2.09M | Buy |
65,443
+6,298
| +11% | +$202K | 0.17% | 107 |
|
|
2025
Q1 | $1.79M | Buy |
59,145
+6,697
| +13% | +$203K | 0.15% | 106 |
|
|
2024
Q4 | $1.36M | Buy |
52,448
+2,498
| +5% | +$64.9K | 0.12% | 118 |
|
|
2024
Q3 | $1.53M | Sell |
49,950
-2,768
| -5% | -$84.9K | 0.12% | 109 |
|
|
2024
Q2 | $1.3M | Buy |
52,718
+1,100
| +2% | +$27.2K | 0.11% | 113 |
|
|
2024
Q1 | $1.19M | Buy |
51,618
+29,456
| +133% | +$679K | 0.11% | 126 |
|
|
2023
Q4 | $608K | Buy |
22,162
+12,316
| +125% | +$338K | 0.07% | 113 |
|
|
2023
Q3 | $208K | Sell |
9,846
-235
| -2% | -$4.97K | 0.03% | 103 |
|
|
2023
Q2 | $288K | Buy |
10,081
+738
| +8% | +$21.1K | 0.03% | 76 |
|
|
2023
Q1 | $298K | Buy |
9,343
+110
| +1% | +$3.51K | 0.04% | 71 |
|
|
2022
Q4 | $294K | Hold |
9,233
| – | – | 0.04% | 62 |
|
|
2022
Q3 | $294K | Buy |
9,233
+79
| +0.9% | +$2.52K | 0.04% | 62 |
|
|
2022
Q2 | $319K | Buy |
9,154
+571
| +7% | +$19.9K | 0.04% | 69 |
|
|
2022
Q1 | $313K | Buy |
8,583
+713
| +9% | +$26K | 0.03% | 78 |
|
|
2021
Q4 | $284K | Buy |
+7,870
| New | +$284K | 0.03% | 86 |
|