361 Capital’s Clearway Energy Class C CWEN Stock Holding History

361 Capital’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
2020 Q2	$1.06M	Sell	46,074 -7,147	-13%	-$151K	0.5%	29
2020 Q1	$1M	Sell	53,221 -12,616	-19%	-$263K	0.45%	52
2019 Q4	$1.31M	Buy	+65,837	New	+$1.27M	0.36%	115
2019 Q1	–	Sell	-133,766	Closed	-$2.31M	–	339
2018 Q4	$2.31M	Buy	+133,766	New	+$2.49M	0.47%	86

Other funds holding CWEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's CWEN Position: Q2 2020 in Review

361 Capital reduced its Clearway Energy Class C (CWEN) stake by 13% in Q2 2020, selling an estimated $151K and leaving 46,074 shares worth $1.06M. The position accounts for 0.5% of the portfolio, ranked #29.

361 Capital first reported a position in CWEN in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.31M in Q4 2018. 184 funds tracked by Wall St. Rank hold CWEN as of Q2 2020.

361 Capital held 46,074 shares of Clearway Energy Class C worth $1.06M as of Q2 2020.
361 Capital sold 7,147 Clearway Energy Class C shares in Q2 2020, an estimated $151K.
Clearway Energy Class C made up 0.5% of 361 Capital's portfolio in Q2 2020, its #29 holding.
361 Capital first reported a position in Clearway Energy Class C in Q4 2018 and has held it in 4 quarters since.
361 Capital's Clearway Energy Class C position peaked at $2.31M in Q4 2018.
184 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.