O'Shaughnessy 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 | $158K | Buy |
+4,951
| New | +$158K | ﹤0.01% | 1880 |
|
|
2021
Q4 | – | Sell |
-605
| Closed | -$18K | – | 1537 |
|
|
2021
Q3 | $18K | Buy |
605
+351
| +138% | +$10.4K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $7K | Hold |
254
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q1 | $7K | Hold |
254
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q4 | $8K | Buy |
254
+20
| +9% | +$630 | ﹤0.01% | 1588 |
|
|
2020
Q3 | $6K | Hold |
234
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q2 | $5K | Buy |
+234
| New | +$5K | ﹤0.01% | 1363 |
|
|
2020
Q1 | – | Sell |
-628
| Closed | -$13K | – | 1398 |
|
|
2019
Q4 | $13K | Buy |
+628
| New | +$13K | ﹤0.01% | 1237 |
|