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

Wolverine Asset 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 Q1	$727K	Hold	18,500	–	–	0.01%	854
2025 Q4	$615K	Hold	18,500	–	–	0.01%	883
2025 Q3	$523K	Hold	18,500	–	–	0.01%	867
2025 Q2	$592K	Hold	18,500	–	–	0.01%	839
2025 Q1	$560K	Hold	18,500	–	–	0.01%	829
2024 Q4	$481K	Hold	18,500	–	–	0.01%	875
2024 Q3	$568K	Hold	18,500	–	–	0.01%	836
2024 Q2	$457K	Hold	18,500	–	–	0.01%	861
2024 Q1	$426K	Hold	18,500	–	–	0.01%	842
2023 Q4	$507K	Sell	18,500 -3,900	-17%	-$91K	0.01%	884
2023 Q3	$474K	Hold	22,400	–	–	0.01%	889
2023 Q2	$640K	Hold	22,400	–	–	0.01%	789
2023 Q1	$702K	Hold	22,400	–	–	0.01%	782
2022 Q4	$714K	Hold	22,400	–	–	0.01%	842
2022 Q3	$713K	Hold	22,400	–	–	0.01%	891
2022 Q2	$780K	Sell	22,400 -2,350	-9%	-$79.1K	0.01%	869
2022 Q1	$903K	Hold	24,750	–	–	0.01%	788
2021 Q4	$891K	Hold	24,750	–	–	0.01%	833
2021 Q3	$749K	Hold	24,750	–	–	0.01%	845
2021 Q2	$655K	Sell	24,750 -528	-2%	-$14.5K	0.01%	805
2021 Q1	$711K	Sell	25,278 -1,360	-5%	-$41.8K	0.01%	771
2020 Q4	$850K	Sell	26,638 -2,100	-7%	-$63.1K	0.01%	694
2020 Q3	$774K	Hold	28,738	–	–	0.01%	621
2020 Q2	$662K	Hold	28,738	–	–	0.01%	654
2020 Q1	$540K	Hold	28,738	–	–	0.01%	664
2019 Q4	$573K	Hold	28,738	–	–	0.01%	752
2019 Q3	$524K	Hold	28,738	–	–	0.01%	759
2019 Q2	$484K	Sell	28,738 -21,200	-42%	-$335K	0.01%	842
2019 Q1	$754K	Sell	49,938 -4,300	-8%	-$64.6K	0.02%	738
2018 Q4	$935K	Sell	54,238 -6,402	-11%	-$119K	0.02%	835
2018 Q3	$1.17M	Sell	60,640 -5,900	-9%	-$113K	0.02%	753
2018 Q2	$1.14M	Hold	66,540	–	–	0.03%	724
2018 Q1	$1.13M	Buy	66,540 +55,526	+504%	+$973K	0.03%	720
2017 Q4	$208K	Buy	+11,014	New	+$209K	﹤0.01%	1071
2014 Q3	–	Sell	-4,200	Closed	-$109K	–	2534
2014 Q2	$109K	Buy	+4,200	New	+$96.3K	﹤0.01%	1125