Pathstone Holdings’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 | $1.04M | Buy |
32,457
+3,709
| +13% | +$119K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $870K | Sell |
28,748
-2,582
| -8% | -$78.2K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $815K | Sell |
31,330
-10,712
| -25% | -$279K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $1.29M | Buy |
42,042
+7,241
| +21% | +$222K | 0.01% | 1228 |
|
|
2024
Q2 | $859K | Buy |
34,801
+6,421
| +23% | +$159K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $654K | Sell |
28,380
-3,464
| -11% | -$79.8K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $873K | Buy |
+31,844
| New | +$873K | ﹤0.01% | 1146 |
|