MAI 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 | $18.5K | Buy |
577
+327
| +131% | +$10.5K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $7.57K | Hold |
250
| – | – | ﹤0.01% | 2432 |
|
|
2024
Q4 | $6.5K | Buy |
+250
| New | +$6.5K | ﹤0.01% | 2515 |
|
|
2016
Q2 | – | Sell |
-10,339
| Closed | -$147K | – | 427 |
|
|
2016
Q1 | $147K | Buy |
+10,339
| New | +$147K | 0.01% | 397 |
|
|
2015
Q4 | – | Sell |
-376,350
| Closed | -$4.37M | – | 413 |
|
|
2015
Q3 | $4.37M | Sell |
376,350
-2,085
| -0.6% | -$24.2K | 0.33% | 87 |
|
|
2015
Q2 | $8.28M | Buy |
378,435
+364,927
| +2,702% | +$7.99M | 0.55% | 63 |
|
|
2015
Q1 | $343K | Buy |
+13,508
| New | +$343K | 0.02% | 350 |
|