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

Versant Capital Management’s Portfolio CWEN Stock Details CWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.7K	Buy	1,365 +58	+4%	+$2.25K	﹤0.01%	1403
2026 Q1	$51.4K	Buy	1,307 +93	+8%	+$3.47K	0.01%	1223
2025 Q4	$40.4K	Hold	1,214	–	–	0.01%	1202
2025 Q3	$34.3K	Buy	1,214 +282	+30%	+$8.54K	﹤0.01%	1252
2025 Q2	$29.8K	Buy	+932	New	+$27.8K	﹤0.01%	1285
2025 Q1	–	Sell	-729	Closed	-$19K	–	2543
2024 Q4	$19K	Buy	729 +286	+65%	+$7.91K	﹤0.01%	1063
2024 Q3	$13.6K	Buy	443 +305	+221%	+$8.43K	﹤0.01%	954
2024 Q2	$3.41K	Buy	138 +24	+21%	+$607	﹤0.01%	1341
2024 Q1	$2.63K	Buy	+114	New	+$2.68K	﹤0.01%	1260
2023 Q1	–	Sell	-18	Closed	-$574	–	1775
2022 Q4	$574	Sell	18 -997	-98%	-$33.6K	﹤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%	-$189	0.01%	522
2019 Q1	$15K	Sell	1,027 -35	-3%	-$525	0.01%	747
2018 Q4	$18K	Buy	+1,062	New	+$19.8K	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%	-$1.33K	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%	+$1.29K	0.01%	578
2016 Q4	$16K	Sell	1,067 -95	-8%	-$1.49K	0.01%	665
2016 Q3	$19K	Buy	1,162 +17	+1%	+$292	0.01%	577
2016 Q2	$17K	Buy	1,145 +116	+11%	+$1.77K	0.01%	582
2016 Q1	$14K	Buy	1,029 +3	+0.3%	+$40	0.01%	638
2015 Q4	$15K	Buy	+1,026	New	+$14.7K	0.01%	593

Other funds holding CWEN

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return