Whittier Trust’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 | $56.7K | Sell |
1,771
-396
| -18% | -$12.7K | ﹤0.01% | 912 |
|
|
2025
Q1 | $65.6K | Hold |
2,167
| – | – | ﹤0.01% | 877 |
|
|
2024
Q4 | $56.3K | Buy |
2,167
+140
| +7% | +$3.64K | ﹤0.01% | 916 |
|
|
2024
Q3 | $62.2K | Hold |
2,027
| – | – | ﹤0.01% | 888 |
|
|
2024
Q2 | $50K | Buy |
2,027
+512
| +34% | +$12.6K | ﹤0.01% | 910 |
|
|
2024
Q1 | $34.9K | Sell |
1,515
-2,725
| -64% | -$62.8K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $116K | Hold |
4,240
| – | – | ﹤0.01% | 735 |
|
|
2023
Q3 | $89.7K | Hold |
4,240
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $121K | Hold |
4,240
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $133K | Hold |
4,240
| – | – | ﹤0.01% | 745 |
|
|
2022
Q4 | $135K | Hold |
4,240
| – | – | ﹤0.01% | 738 |
|
|
2022
Q3 | $135K | Hold |
4,240
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $148K | Hold |
4,240
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $155K | Hold |
4,240
| – | – | ﹤0.01% | 726 |
|
|
2021
Q4 | $153K | Hold |
4,240
| – | – | ﹤0.01% | 731 |
|
|
2021
Q3 | $128K | Hold |
4,240
| – | – | ﹤0.01% | 728 |
|
|
2021
Q2 | $112K | Hold |
4,240
| – | – | ﹤0.01% | 772 |
|
|
2021
Q1 | $119K | Sell |
4,240
-450
| -10% | -$12.6K | ﹤0.01% | 745 |
|
|
2020
Q4 | $150K | Hold |
4,690
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $126K | Sell |
4,690
-425
| -8% | -$11.4K | ﹤0.01% | 663 |
|
|
2020
Q2 | $118K | Hold |
5,115
| – | – | ﹤0.01% | 646 |
|
|
2020
Q1 | $96K | Hold |
5,115
| – | – | ﹤0.01% | 667 |
|
|
2019
Q4 | $102K | Hold |
5,115
| – | – | ﹤0.01% | 689 |
|
|
2019
Q3 | $93K | Hold |
5,115
| – | – | ﹤0.01% | 717 |
|
|
2019
Q2 | $86K | Sell |
5,115
-530
| -9% | -$8.91K | ﹤0.01% | 686 |
|
|
2019
Q1 | $85K | Sell |
5,645
-295
| -5% | -$4.44K | ﹤0.01% | 689 |
|
|
2018
Q4 | $102K | Hold |
5,940
| – | – | ﹤0.01% | 627 |
|
|
2018
Q3 | $114K | Buy |
5,940
+2,400
| +68% | +$46.1K | ﹤0.01% | 612 |
|
|
2018
Q2 | $61K | Hold |
3,540
| – | – | ﹤0.01% | 712 |
|
|
2018
Q1 | $60K | Sell |
3,540
-4,000
| -53% | -$67.8K | ﹤0.01% | 733 |
|
|
2017
Q4 | $142K | Buy |
7,540
+3,286
| +77% | +$61.9K | 0.01% | 559 |
|
|
2017
Q3 | $82K | Buy |
+4,254
| New | +$82K | ﹤0.01% | 639 |
|