Meritage Portfolio 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
2024 Q1	–	Sell	-136,007	Closed	-$3.73M	–	345
2023 Q4	$3.73M	Buy	136,007 +84,402	+164%	+$2.32M	0.25%	125
2023 Q3	$1.09M	Sell	51,605 -54,294	-51%	-$1.15M	0.08%	189
2023 Q2	$3.02M	Buy	+105,899	New	+$3.02M	0.21%	147