Summit Trail Advisors’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 | $395K | Buy |
12,341
+5,140
| +71% | +$164K | 0.01% | 813 |
|
|
2025
Q1 | $218K | Buy |
+7,201
| New | +$218K | 0.01% | 366 |
|
|
2018
Q3 | – | Sell |
-3,550
| Closed | -$61K | – | 318 |
|
|
2018
Q2 | $61K | Sell |
3,550
-37,412
| -91% | -$643K | 0.02% | 283 |
|
|
2018
Q1 | $688K | Buy |
40,962
+40,737
| +18,105% | +$684K | 0.12% | 170 |
|
|
2017
Q4 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 1463 |
|