Virtus ETF Advisers’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
Q1
Sell
-5,975
Closed -$155K 379
2024
Q4
$155K Sell
5,975
-310
-5% -$8.06K 0.06% 313
2024
Q3
$193K Sell
6,285
-2,262
-26% -$69.4K 0.09% 272
2024
Q2
$211K Buy
8,547
+1,828
+27% +$45.1K 0.1% 244
2024
Q1
$155K Buy
+6,719
New +$155K 0.08% 324
2019
Q1
Sell
-20,999
Closed -$362K 168
2018
Q4
$362K Buy
20,999
+16,500
+367% +$284K 0.06% 85
2018
Q3
$87K Buy
+4,499
New +$87K 0.01% 205