Principal Street Partners’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 | $7.49M | Buy |
234,019
+12,498
| +6% | +$400K | 0.73% | 31 |
|
|
2025
Q1 | $6.71M | Buy |
221,521
+11,121
| +5% | +$337K | 1.25% | 20 |
|
|
2024
Q4 | $5.47M | Buy |
210,400
+3,606
| +2% | +$93.8K | 1.08% | 36 |
|
|
2024
Q3 | $6.34M | Sell |
206,794
-61,870
| -23% | -$1.9M | 1.04% | 26 |
|
|
2024
Q2 | $6.63M | Sell |
268,664
-4,674
| -2% | -$115K | 1.19% | 37 |
|
|
2024
Q1 | $6.55M | Buy |
273,338
+60,765
| +29% | +$1.46M | 1.24% | 42 |
|
|
2023
Q4 | $5.83M | Buy |
212,573
+36,908
| +21% | +$1.01M | 1.41% | 15 |
|
|
2023
Q3 | $3.72M | Buy |
175,665
+20,876
| +13% | +$442K | 0.74% | 51 |
|
|
2023
Q2 | $4.42M | Sell |
154,789
-6,096
| -4% | -$174K | 1.05% | 42 |
|
|
2023
Q1 | $5.04M | Buy |
160,885
+18,779
| +13% | +$588K | 1.27% | 36 |
|
|
2022
Q4 | $4.53M | Buy |
142,106
+350
| +0.2% | +$11.2K | 1.14% | 41 |
|
|
2022
Q3 | $4.52M | Sell |
141,756
-28,309
| -17% | -$902K | 1.2% | 36 |
|
|
2022
Q2 | $5.93M | Sell |
170,065
-69
| -0% | -$2.4K | 1.53% | 15 |
|
|
2022
Q1 | $6.21M | Buy |
170,134
+6,570
| +4% | +$240K | 1.42% | 17 |
|
|
2021
Q4 | $5.89M | Sell |
163,564
-1,478
| -0.9% | -$53.3K | 1.42% | 17 |
|
|
2021
Q3 | $5M | Sell |
165,042
-4,206
| -2% | -$127K | 1.36% | 20 |
|
|
2021
Q2 | $4.48M | Sell |
169,248
-205,547
| -55% | -$5.44M | 1.18% | 40 |
|
|
2021
Q1 | $10.5M | Buy |
374,795
+220,308
| +143% | +$6.2M | 1.36% | 42 |
|
|
2020
Q4 | $4.93M | Sell |
154,487
-28,542
| -16% | -$911K | 1.51% | 12 |
|
|
2020
Q3 | $4.93M | Sell |
183,029
-9,793
| -5% | -$264K | 1.73% | 8 |
|
|
2020
Q2 | $4.45M | Sell |
192,822
-62,581
| -25% | -$1.44M | 1.66% | 20 |
|
|
2020
Q1 | $4.8M | Buy |
+255,403
| New | +$4.8M | 2.02% | 23 |
|