Kalos Management, Inc.

Holdings History for Clearway Energy, Inc. - Class A common stock; Class C common stock (CWENA)

Symbol: CWENA on NYSE
Investment type: Equity - Shares of Stock
Class: Class A common stock; Class C common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021		-1.05%	$0	0	-76,637	-100%		Q1 2021
12/31/2020	1%	-0.3%	$2.33M	76.6K	-23,014	-23.1%	$30.40	Q4 2020
9/30/2020	1.28%	-0.1%	$2.86M	99.7K	-8,052	-7.48%	$28.68	Q3 2020
6/30/2020	1.13%	+1.13%	$2.68M	108K	+107,703	NEW	$24.86	Q2 2020
3/31/2020		-0.97%	$0	0	-138,253	-100%		Q1 2020
12/31/2019	0.97%	+0.09%	$2.65M	138K	+12,896	+10.3%	$19.19	Q4 2019
9/30/2019	0.87%	+0.87%	$2.19M	125K	+125,357	NEW	$17.43	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.