James Investment Research’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 | $240K | Hold |
7,493
| – | – | 0.03% | 293 |
|
|
2025
Q1 | $227K | Buy |
+7,493
| New | +$227K | 0.03% | 288 |
|
|
2024
Q4 | – | Sell |
-7,493
| Closed | -$230K | – | 333 |
|
|
2024
Q3 | $230K | Buy |
+7,493
| New | +$230K | 0.03% | 290 |
|
|
2024
Q1 | – | Sell |
-7,493
| Closed | -$206K | – | 326 |
|
|
2023
Q4 | $206K | Buy |
+7,493
| New | +$206K | 0.03% | 283 |
|
|
2023
Q3 | – | Sell |
-7,493
| Closed | -$214K | – | 293 |
|
|
2023
Q2 | $214K | Hold |
7,493
| – | – | 0.03% | 257 |
|
|
2023
Q1 | $235K | Buy |
7,493
+36
| +0.5% | +$1.13K | 0.03% | 252 |
|
|
2022
Q4 | $238K | Hold |
7,457
| – | – | 0.03% | 242 |
|
|
2022
Q3 | $238K | Hold |
7,457
| – | – | 0.03% | 237 |
|
|
2022
Q2 | $260K | Hold |
7,457
| – | – | 0.03% | 227 |
|
|
2022
Q1 | $272K | Hold |
7,457
| – | – | 0.03% | 248 |
|
|
2021
Q4 | $269K | Hold |
7,457
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $226K | Sell |
7,457
-22
| -0.3% | -$667 | 0.02% | 265 |
|
|
2021
Q2 | $198K | Hold |
7,479
| – | – | 0.02% | 291 |
|
|
2021
Q1 | $210K | Buy |
+7,479
| New | +$210K | 0.02% | 279 |
|