Oak Thistle LLC’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 | $1.72M | Buy |
53,732
+8,712
| +19% | +$279K | 0.25% | 140 |
|
|
2025
Q1 | $1.36M | Sell |
45,020
-644
| -1% | -$19.5K | 0.27% | 126 |
|
|
2024
Q4 | $1.19M | Buy |
45,664
+14,502
| +47% | +$377K | 0.35% | 97 |
|
|
2024
Q3 | $956K | Buy |
31,162
+18,806
| +152% | +$577K | 0.31% | 113 |
|
|
2024
Q2 | $305K | Sell |
12,356
-1,052
| -8% | -$26K | 0.23% | 201 |
|
|
2024
Q1 | $309K | Sell |
13,408
-14,132
| -51% | -$326K | 0.28% | 166 |
|
|
2023
Q4 | $755K | Buy |
27,540
+5,685
| +26% | +$156K | 0.22% | 193 |
|
|
2023
Q3 | $462K | Buy |
+21,855
| New | +$462K | 0.14% | 309 |
|