Sterling Capital Management’s Clearway Energy Class C CWEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Sell	2,795 -11,957	-81%	-$447K	﹤0.01%	1365
2025 Q4	$491K	Buy	14,752 +9,723	+193%	+$324K	0.01%	933
2025 Q3	$142K	Sell	5,029 -533	-10%	-$16.1K	﹤0.01%	1420
2025 Q2	$178K	Buy	5,562 +978	+21%	+$29.2K	﹤0.01%	1272
2025 Q1	$139K	Sell	4,584 -12,808	-74%	-$348K	﹤0.01%	1262
2024 Q4	$452K	Buy	17,392 +14,135	+434%	+$391K	0.01%	965
2024 Q3	$99.9K	Buy	+3,257	New	+$90K	﹤0.01%	1393
2019 Q1	–	Sell	-65,867	Closed	-$1.14M	–	834
2018 Q4	$1.14M	Hold	65,867	–	–	0.01%	504
2018 Q3	$1.27M	Buy	65,867 +20	+0%	+$382	0.01%	532
2018 Q2	$1.13M	Sell	65,847 -61	-0.1%	-$1.07K	0.01%	563
2018 Q1	$1.12M	Buy	65,908 +9,576	+17%	+$168K	0.01%	570
2017 Q4	$1.06M	Hold	56,332	–	–	0.01%	600
2017 Q3	$1.09M	Hold	56,332	–	–	0.01%	584
2017 Q2	$991K	Buy	+56,332	New	+$987K	0.01%	600