U.S. Global Investors (USGI)’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
2024 Q1	–	Sell	-13,000	Closed	-$357K	–	150
2023 Q4	$357K	Buy	+13,000	New	+$357K	0.02%	89
2014 Q2	–	Sell	-44,000	Closed	-$870K	–	273
2014 Q1	$870K	Buy	+44,000	New	+$870K	0.14%	97