Luther King Capital Management (LKCM)’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 | $17.4M | Sell |
543,280
-6,560
| -1% | -$210K | 0.08% | 139 |
|
2025
Q1 | $16.6M | Buy |
549,840
+5,890
| +1% | +$178K | 0.08% | 135 |
|
2024
Q4 | $14.1M | Buy |
543,950
+525,450
| +2,840% | +$13.7M | 0.06% | 144 |
|
2024
Q3 | $568K | Buy |
+18,500
| New | +$568K | ﹤0.01% | 456 |
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$219K | – | 597 |
|
2023
Q1 | $219K | Hold |
7,000
| – | – | ﹤0.01% | 551 |
|
2022
Q4 | $223K | Hold |
7,000
| – | – | ﹤0.01% | 545 |
|
2022
Q3 | $223K | Hold |
7,000
| – | – | ﹤0.01% | 539 |
|
2022
Q2 | $244K | Hold |
7,000
| – | – | ﹤0.01% | 568 |
|
2022
Q1 | $256K | Hold |
7,000
| – | – | ﹤0.01% | 565 |
|
2021
Q4 | $252K | Hold |
7,000
| – | – | ﹤0.01% | 583 |
|
2021
Q3 | $212K | Buy |
+7,000
| New | +$212K | ﹤0.01% | 584 |
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$224K | – | 556 |
|
2020
Q4 | $224K | Buy |
+7,000
| New | +$224K | ﹤0.01% | 526 |
|