Man Group’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	–	Sell	-8,705	Closed	-$290K	–	2431
2025 Q4	$290K	Sell	8,705 -40,466	-82%	-$1.35M	﹤0.01%	2027
2025 Q3	$1.39M	Buy	49,171 +10,166	+26%	+$308K	﹤0.01%	1552
2025 Q2	$1.25M	Sell	39,005 -74,903	-66%	-$2.24M	﹤0.01%	1567
2025 Q1	$3.45M	Buy	113,908 +7,361	+7%	+$200K	0.01%	1159
2024 Q4	$2.77M	Buy	106,547 +42,606	+67%	+$1.18M	0.01%	1222
2024 Q3	$1.96M	Buy	63,941 +36,207	+131%	+$1M	0.01%	1321
2024 Q2	$685K	Buy	+27,734	New	+$701K	﹤0.01%	1594
2023 Q4	–	Hold	0	–	-$2.55M	–	2102
2023 Q3	–	Sell	-161,062	Closed	-$4.09M	–	1100
2023 Q2	$4.6M	Buy	+161,062	New	+$4.87M	0.01%	902
2023 Q1	–	Sell	-93,900	Closed	-$3.02M	–	822
2022 Q4	$2.99M	Buy	+93,900	New	+$3.16M	0.01%	1020
2022 Q2	–	Sell	-25,640	Closed	-$936K	–	2119
2022 Q1	$936K	Buy	25,640 +14,640	+133%	+$499K	﹤0.01%	1393
2021 Q4	$396K	Buy	+11,000	New	+$389K	﹤0.01%	1598
2019 Q2	–	Sell	-5,900	Closed	-$89K	–	1902
2019 Q1	$89K	Buy	+5,900	New	+$88.6K	﹤0.01%	1915