Wolverine Asset Management’s Clearway Energy Class C CWEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$592K	Hold	18,500	–	–	0.01%	525
2025 Q1	$560K	Hold	18,500	–	–	0.01%	541
2024 Q4	$481K	Hold	18,500	–	–	﹤0.01%	561
2024 Q3	$568K	Hold	18,500	–	–	0.01%	522
2024 Q2	$457K	Hold	18,500	–	–	0.01%	534
2024 Q1	$426K	Hold	18,500	–	–	﹤0.01%	530
2023 Q4	$507K	Sell	18,500 -3,900	-17%	-$107K	﹤0.01%	558
2023 Q3	$474K	Hold	22,400	–	–	0.01%	601
2023 Q2	$640K	Hold	22,400	–	–	0.01%	537
2023 Q1	$702K	Hold	22,400	–	–	0.01%	548
2022 Q4	$714K	Hold	22,400	–	–	0.01%	588
2022 Q3	$713K	Hold	22,400	–	–	0.01%	674
2022 Q2	$780K	Sell	22,400 -2,350	-9%	-$81.8K	0.01%	680
2022 Q1	$903K	Hold	24,750	–	–	0.01%	633
2021 Q4	$891K	Hold	24,750	–	–	0.01%	630
2021 Q3	$749K	Hold	24,750	–	–	0.01%	639
2021 Q2	$655K	Sell	24,750 -528	-2%	-$14K	0.01%	639
2021 Q1	$711K	Sell	25,278 -1,360	-5%	-$38.3K	0.01%	616
2020 Q4	$850K	Sell	26,638 -2,100	-7%	-$67K	0.01%	506
2020 Q3	$774K	Hold	28,738	–	–	0.01%	443
2020 Q2	$662K	Hold	28,738	–	–	0.01%	490
2020 Q1	$540K	Hold	28,738	–	–	0.01%	521
2019 Q4	$573K	Hold	28,738	–	–	0.01%	546
2019 Q3	$524K	Hold	28,738	–	–	0.01%	552
2019 Q2	$484K	Sell	28,738 -21,200	-42%	-$357K	0.01%	590
2019 Q1	$754K	Sell	49,938 -4,300	-8%	-$64.9K	0.01%	495
2018 Q4	$935K	Sell	54,238 -6,402	-11%	-$110K	0.01%	538
2018 Q3	$1.17M	Sell	60,640 -5,900	-9%	-$114K	0.01%	467
2018 Q2	$1.14M	Hold	66,540	–	–	0.01%	464
2018 Q1	$1.13M	Buy	66,540 +55,526	+504%	+$944K	0.01%	434
2017 Q4	$208K	Buy	+11,014	New	+$208K	﹤0.01%	670
2014 Q3	–	Sell	-4,200	Closed	-$109K	–	1195
2014 Q2	$109K	Buy	+4,200	New	+$109K	﹤0.01%	772