Private Trust Company’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
2022 Q4	–	Sell	-25	Closed	-$1K	–	2182
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1937
2022 Q2	$1K	Buy	+25	New	+$1K	﹤0.01%	2022
2014 Q3	–	Sell	-882	Closed	-$23K	–	1947
2014 Q2	$23K	Buy	+882	New	+$23K	0.01%	791