Oppenheimer & Co’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	$303K	Sell	7,702 -1,500	-16%	-$56K	﹤0.01%	1393
2025 Q4	$306K	Buy	+9,202	New	+$306K	﹤0.01%	1262
2025 Q3	–	Sell	-10,902	Closed	-$349K	–	1673
2025 Q2	$349K	Sell	10,902 -1,481	-12%	-$44.2K	﹤0.01%	1287
2025 Q1	$375K	Buy	12,383 +62	+0.5%	+$1.69K	0.01%	1182
2024 Q4	$320K	Buy	12,321 +1,599	+15%	+$44.2K	﹤0.01%	1234
2024 Q3	$329K	Buy	10,722 +1,260	+13%	+$34.8K	0.01%	1189
2024 Q2	$234K	Buy	+9,462	New	+$239K	﹤0.01%	1287
2023 Q3	–	Sell	-17,598	Closed	-$503K	–	1391
2023 Q2	$503K	Buy	17,598 +111	+0.6%	+$3.35K	0.01%	970
2023 Q1	$548K	Sell	17,487 -1,555	-8%	-$50K	0.01%	907
2022 Q4	$607K	Buy	19,042 +600	+3%	+$20.2K	0.01%	857
2022 Q3	$587K	Buy	18,442 +51	+0.3%	+$1.88K	0.01%	833
2022 Q2	$641K	Buy	18,391 +1,823	+11%	+$61.4K	0.01%	833
2022 Q1	$605K	Buy	+16,568	New	+$564K	0.01%	930
2019 Q1	–	Sell	-15,846	Closed	-$273K	–	1355
2018 Q4	$273K	Hold	15,846	–	–	0.01%	979
2018 Q3	$305K	Sell	15,846 -795	-5%	-$15.2K	0.01%	1064
2018 Q2	$286K	Sell	16,641 -5,740	-26%	-$100K	0.01%	1075
2018 Q1	$380K	Buy	22,381 +2,971	+15%	+$52.1K	0.01%	957
2017 Q4	$367K	Sell	19,410 -4,285	-18%	-$81.4K	0.01%	978
2017 Q3	$457K	Sell	23,695 -1,149	-5%	-$21.3K	0.01%	873
2017 Q2	$437K	Buy	+24,844	New	+$435K	0.01%	884
2015 Q3	–	Sell	-9,151	Closed	-$200K	–	1370
2015 Q2	$200K	Buy	+9,151	New	+$230K	0.01%	1303