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Abacus FCF Advisors’s Clearway Energy Class C CWEN Stock Holding History

Abacus FCF Advisors’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
2023
Q3 		– Sell
-815
Closed -$23.3K – 145
2023
Q2 		$23.3K Sell
815
-24,511
-97% -$741K 0.01% 135
2023
Q1 		$793K Buy
25,326
+3,300
+15% +$106K 0.43% 99
2022
Q4 		$702K Buy
+22,026
New +$742K 0.46% 102

Other funds holding CWEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Abacus FCF Advisors's CWEN Position: Q3 2023 in Review

Abacus FCF Advisors sold out of Clearway Energy Class C (CWEN) in Q3 2023, closing a stake of 815 shares — an estimated $23.3K sold.

Abacus FCF Advisors first reported a position in CWEN in Q4 2022 and held it in 3 quarters. The position peaked at $793K in Q1 2023. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2023.

  • Abacus FCF Advisors reported no remaining Clearway Energy Class C position as of Q3 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 815 Clearway Energy Class C shares in Q3 2023, an estimated $23.3K.
  • Abacus FCF Advisors first reported a position in Clearway Energy Class C in Q4 2022 and held it in 3 quarters.
  • Abacus FCF Advisors's Clearway Energy Class C position peaked at $793K in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2023.

Based on Abacus FCF Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.