Nexpoint Asset 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 | $387K | Hold |
12,100
| – | – | 0.04% | 75 |
|
|
2025
Q1 | $366K | Hold |
12,100
| – | – | 0.03% | 68 |
|
|
2024
Q4 | $315K | Hold |
12,100
| – | – | 0.04% | 76 |
|
|
2024
Q3 | $371K | Sell |
12,100
-3,900
| -24% | -$120K | 0.04% | 60 |
|
|
2024
Q2 | $395K | Hold |
16,000
| – | – | 0.05% | 50 |
|
|
2024
Q1 | $369K | Hold |
16,000
| – | – | 0.06% | 55 |
|
|
2023
Q4 | $439K | Hold |
16,000
| – | – | 0.07% | 43 |
|
|
2023
Q3 | $339K | Hold |
16,000
| – | – | 0.05% | 57 |
|
|
2023
Q2 | $457K | Hold |
16,000
| – | – | 0.07% | 56 |
|
|
2023
Q1 | $501K | Buy |
+16,000
| New | +$501K | 0.05% | 52 |
|