Versant Capital Management’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 | $29.8K | Buy |
+932
| New | +$29.8K | ﹤0.01% | 1285 |
|
|
2025
Q1 | – | Sell |
-729
| Closed | -$19K | – | 2543 |
|
|
2024
Q4 | $19K | Buy |
729
+286
| +65% | +$7.44K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $13.6K | Buy |
443
+305
| +221% | +$9.36K | ﹤0.01% | 954 |
|
|
2024
Q2 | $3.41K | Buy |
138
+24
| +21% | +$593 | ﹤0.01% | 1341 |
|
|
2024
Q1 | $2.63K | Buy |
+114
| New | +$2.63K | ﹤0.01% | 1260 |
|
|
2023
Q1 | – | Sell |
-18
| Closed | -$574 | – | 1775 |
|
|
2022
Q4 | $574 | Sell |
18
-997
| -98% | -$31.8K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $32K | Hold |
1,015
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $35K | Hold |
1,015
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $37K | Hold |
1,015
| – | – | 0.01% | 309 |
|
|
2021
Q4 | $37K | Hold |
1,015
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $31K | Hold |
1,015
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $27K | Hold |
1,015
| – | – | 0.01% | 384 |
|
|
2021
Q1 | $29K | Hold |
1,015
| – | – | 0.01% | 437 |
|
|
2020
Q4 | $32K | Hold |
1,015
| – | – | 0.01% | 354 |
|
|
2020
Q3 | $27K | Hold |
1,015
| – | – | 0.01% | 345 |
|
|
2020
Q2 | $23K | Hold |
1,015
| – | – | 0.01% | 371 |
|
|
2020
Q1 | $19K | Hold |
1,015
| – | – | 0.01% | 375 |
|
|
2019
Q4 | $20K | Hold |
1,015
| – | – | 0.01% | 462 |
|
|
2019
Q3 | $18K | Hold |
1,015
| – | – | 0.01% | 500 |
|
|
2019
Q2 | $17K | Sell |
1,015
-12
| -1% | -$201 | 0.01% | 522 |
|
|
2019
Q1 | $15K | Sell |
1,027
-35
| -3% | -$511 | 0.01% | 747 |
|
|
2018
Q4 | $18K | Buy |
+1,062
| New | +$18K | 0.01% | 572 |
|
|
2018
Q3 | – | Sell |
-1,062
| Closed | -$18K | – | 1537 |
|
|
2018
Q2 | $18K | Hold |
1,062
| – | – | 0.01% | 660 |
|
|
2018
Q1 | $18K | Sell |
1,062
-76
| -7% | -$1.29K | 0.01% | 668 |
|
|
2017
Q4 | $21K | Hold |
1,138
| – | – | 0.01% | 631 |
|
|
2017
Q3 | $21K | Sell |
1,138
-5
| -0.4% | -$92 | 0.01% | 562 |
|
|
2017
Q2 | $20K | Hold |
1,143
| – | – | 0.01% | 587 |
|
|
2017
Q1 | $20K | Buy |
1,143
+76
| +7% | +$1.33K | 0.01% | 578 |
|
|
2016
Q4 | $16K | Sell |
1,067
-95
| -8% | -$1.43K | 0.01% | 665 |
|
|
2016
Q3 | $19K | Buy |
1,162
+17
| +1% | +$278 | 0.01% | 577 |
|
|
2016
Q2 | $17K | Buy |
1,145
+116
| +11% | +$1.72K | 0.01% | 582 |
|
|
2016
Q1 | $14K | Buy |
1,029
+3
| +0.3% | +$41 | 0.01% | 638 |
|
|
2015
Q4 | $15K | Buy |
+1,026
| New | +$15K | 0.01% | 593 |
|