North Star Investment 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 | $7.3K | Hold |
228
| – | – | ﹤0.01% | 943 |
|
2025
Q1 | $6.9K | Hold |
228
| – | – | ﹤0.01% | 924 |
|
2024
Q4 | $5.93K | Hold |
228
| – | – | ﹤0.01% | 975 |
|
2024
Q3 | $7K | Hold |
228
| – | – | ﹤0.01% | 920 |
|
2024
Q2 | $5.63K | Hold |
228
| – | – | ﹤0.01% | 911 |
|
2024
Q1 | $5.26K | Sell |
228
-125
| -35% | -$2.88K | ﹤0.01% | 965 |
|
2023
Q4 | $9.68K | Hold |
353
| – | – | ﹤0.01% | 834 |
|
2023
Q3 | $7.47K | Hold |
353
| – | – | ﹤0.01% | 888 |
|
2023
Q2 | $10.1K | Hold |
353
| – | – | ﹤0.01% | 852 |
|
2023
Q1 | $11.1K | Hold |
353
| – | – | ﹤0.01% | 853 |
|
2022
Q4 | $11.3K | Hold |
353
| – | – | ﹤0.01% | 832 |
|
2022
Q3 | $11K | Hold |
353
| – | – | ﹤0.01% | 782 |
|
2022
Q2 | $12K | Hold |
353
| – | – | ﹤0.01% | 788 |
|
2022
Q1 | $13K | Hold |
353
| – | – | ﹤0.01% | 811 |
|
2021
Q4 | $13K | Buy |
353
+125
| +55% | +$4.6K | ﹤0.01% | 842 |
|
2021
Q3 | $7K | Hold |
228
| – | – | ﹤0.01% | 919 |
|
2021
Q2 | $6K | Hold |
228
| – | – | ﹤0.01% | 919 |
|
2021
Q1 | $6K | Buy |
228
+185
| +430% | +$4.87K | ﹤0.01% | 878 |
|
2020
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 985 |
|
2020
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 968 |
|