WBI Investments’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 | $547K | Sell |
17,095
-449
| -3% | -$14.4K | 0.14% | 172 |
|
|
2025
Q1 | $531K | Buy |
17,544
+834
| +5% | +$25.2K | 0.14% | 148 |
|
|
2024
Q4 | $434K | Sell |
16,710
-1,312
| -7% | -$34.1K | 0.11% | 156 |
|
|
2024
Q3 | $553K | Sell |
18,022
-450
| -2% | -$13.8K | 0.13% | 161 |
|
|
2024
Q2 | $456K | Sell |
18,472
-15,730
| -46% | -$388K | 0.11% | 132 |
|
|
2024
Q1 | $788K | Sell |
34,202
-25,637
| -43% | -$591K | 0.16% | 118 |
|
|
2023
Q4 | $1.64M | Buy |
59,839
+27,293
| +84% | +$749K | 0.33% | 79 |
|
|
2023
Q3 | $689K | Buy |
32,546
+2,233
| +7% | +$47.3K | 0.14% | 126 |
|
|
2023
Q2 | $866K | Buy |
30,313
+14,957
| +97% | +$427K | 0.16% | 130 |
|
|
2023
Q1 | $481K | Sell |
15,356
-3,038
| -17% | -$95.2K | 0.1% | 156 |
|
|
2022
Q4 | $586K | Hold |
18,394
| – | – | 0.13% | 125 |
|
|
2022
Q3 | $585K | Buy |
18,394
+4,766
| +35% | +$152K | 0.17% | 78 |
|
|
2022
Q2 | $474K | Sell |
13,628
-2,078
| -13% | -$72.3K | 0.1% | 89 |
|
|
2022
Q1 | $573K | Buy |
+15,706
| New | +$573K | 0.09% | 137 |
|
|
2021
Q3 | – | Sell |
-22,632
| Closed | -$599K | – | 192 |
|
|
2021
Q2 | $599K | Buy |
+22,632
| New | +$599K | 0.09% | 119 |
|
|
2018
Q3 | – | Sell |
-315,396
| Closed | -$5.43M | – | 262 |
|
|
2018
Q2 | $5.43M | Buy |
+315,396
| New | +$5.43M | 0.29% | 69 |
|
|
2018
Q1 | – | Sell |
-19,683
| Closed | -$372K | – | 211 |
|
|
2017
Q4 | $372K | Buy |
+19,683
| New | +$372K | 0.02% | 254 |
|
|
2017
Q3 | – | Sell |
-10,104
| Closed | -$178K | – | 304 |
|
|
2017
Q2 | $178K | Buy |
+10,104
| New | +$178K | 0.01% | 280 |
|