Lavaca Capital’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 Q1	$385K	Hold	9,800	–	–	0.07%	76
2025 Q4	$326K	Hold	9,800	–	–	0.06%	79
2025 Q3	$277K	Hold	9,800	–	–	0.05%	89
2025 Q2	$314K	Hold	9,800	–	–	0.13%	84
2025 Q1	$297K	Hold	9,800	–	–	0.14%	85
2024 Q4	$255K	Hold	9,800	–	–	0.11%	103
2024 Q3	$301K	Hold	9,800	–	–	0.14%	90
2024 Q2	$242K	Hold	9,800	–	–	0.13%	76
2024 Q1	$226K	Hold	9,800	–	–	0.14%	73
2023 Q4	$269K	Hold	9,800	–	–	0.16%	77
2023 Q3	$207K	Hold	9,800	–	–	0.07%	140
2023 Q2	$280K	Hold	9,800	–	–	0.09%	136
2023 Q1	$307K	Hold	9,800	–	–	0.07%	158
2022 Q4	$312K	Hold	9,800	–	–	0.12%	149
2022 Q3	$312K	Buy	+9,800	New	+$361K	0.17%	118
2021 Q2	–	Sell	-32,270	Closed	-$908K	–	157
2021 Q1	$908K	Buy	+32,270	New	+$991K	0.52%	67