LMR Partners’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
2023
Q4
Sell
-756,473
Closed -$16M 713
2023
Q3
$16M Buy
756,473
+310,000
+69% +$6.56M 0.18% 83
2023
Q2
$12.8M Buy
446,473
+346,473
+346% +$9.9M 0.14% 105
2023
Q1
$3.13M Sell
100,000
-30,000
-23% -$940K 0.05% 332
2022
Q4
$4.14M Buy
+130,000
New +$4.14M 0.07% 296