Premier Fund Managers’s Clearway Energy Class C CWEN Stock Holding History

Premier Fund Managers’s Portfolio CWEN Stock Details CWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$321K	Hold	10,000	–	–	0.01%	156
2025 Q1	$302K	Sell	10,000 -85,000	-89%	-$2.57M	0.01%	169
2024 Q4	$2.48M	Sell	95,000 -35,000	-27%	-$915K	0.09%	105
2024 Q3	$3.96M	Sell	130,000 -10,000	-7%	-$305K	0.14%	91
2024 Q2	$3.64M	Sell	140,000 -10,000	-7%	-$260K	0.15%	89
2024 Q1	$3.36M	Buy	150,000 +20,000	+15%	+$448K	0.13%	94
2023 Q4	$3.6M	Hold	130,000	–	–	0.16%	93
2023 Q3	$2.7M	Sell	130,000 -15,000	-10%	-$312K	0.13%	97
2023 Q2	$4.07M	Sell	145,000 -15,000	-9%	-$421K	0.16%	87
2023 Q1	$4.95M	Buy	160,000 +30,000	+23%	+$928K	0.2%	93
2022 Q4	$4.15M	Hold	130,000	–	–	0.16%	108
2022 Q3	$4.19M	Buy	130,000 +50,000	+63%	+$1.61M	0.31%	39
2022 Q2	$2.76M	Hold	80,000	–	–	0.12%	118
2022 Q1	$2.91M	Buy	80,000 +11,000	+16%	+$400K	0.1%	141
2021 Q4	$2.46M	Buy	69,000 +7,125	+12%	+$254K	0.08%	141
2021 Q3	$1.91M	Sell	61,875 -5,625	-8%	-$173K	0.06%	181
2021 Q2	$1.81M	Hold	67,500	–	–	0.06%	180
2021 Q1	$1.88M	Buy	67,500 +27,500	+69%	+$765K	0.07%	171
2020 Q4	$1.29M	Hold	40,000	–	–	0.06%	192
2020 Q3	$1.03M	Buy	+40,000	New	+$1.03M	0.06%	184
2019 Q1	–	Sell	-71,100	Closed	-$1.22M	–	48
2018 Q4	$1.22M	Buy	+71,100	New	+$1.22M	0.71%	42
2018 Q3	–	Sell	-127,100	Closed	-$2.19M	–	45
2018 Q2	$2.19M	Buy	127,100 +52,100	+69%	+$899K	1.32%	39
2018 Q1	$1.29M	Sell	75,000 -35,000	-32%	-$601K	1.07%	37
2017 Q4	$2.08M	Buy	110,000 +30,000	+38%	+$566K	1.52%	33
2017 Q3	$1.55M	Buy	80,000 +40,000	+100%	+$777K	1.12%	39
2017 Q2	$1.06M	Hold	40,000	–	–	0.86%	42
2017 Q1	$705K	Hold	40,000	–	–	0.61%	42
2016 Q4	$640K	Hold	40,000	–	–	0.55%	43
2016 Q3	$681K	Buy	40,000 +10,000	+33%	+$170K	0.55%	41
2016 Q2	$468K	Buy	30,000 +10,000	+50%	+$156K	0.46%	39
2016 Q1	$284K	Buy	+20,000	New	+$284K	0.28%	53