Adage Capital Partners’s Clearway Energy Class C CWEN Stock Holding History

Adage Capital Partners’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
2024 Q3	–	Sell	-250,000	Closed	-$6.17M	–	890
2024 Q2	$6.17M	Buy	+250,000	New	+$6.32M	0.01%	687
2021 Q4	–	Sell	-160,000	Closed	-$4.84M	–	1040
2021 Q3	$4.84M	Buy	+160,000	New	+$4.76M	0.01%	835
2018 Q1	–	Sell	-1,098,705	Closed	-$20.8M	–	728
2017 Q4	$20.8M	Sell	1,098,705 -649,995	-37%	-$12.3M	0.05%	401
2017 Q3	$33.8M	Buy	+1,748,700	New	+$32.3M	0.08%	297
2016 Q4	–	Sell	-400,000	Closed	-$6.78M	–	695
2016 Q3	$6.78M	Buy	400,000 +341,846	+588%	+$5.87M	0.02%	582
2016 Q2	$907K	Hold	58,154	–	–	﹤0.01%	657
2016 Q1	$828K	Buy	+58,154	New	+$766K	﹤0.01%	669
2015 Q3	–	Sell	-910,223	Closed	-$19.9M	–	721
2015 Q2	$19.9M	Buy	+910,223	New	+$22.9M	0.05%	409

Other funds holding CWEN

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

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's CWEN Position: Q3 2024 in Review

Adage Capital Partners sold out of Clearway Energy Class C (CWEN) in Q3 2024, closing a stake of 250,000 shares — an estimated $6.17M sold.

Adage Capital Partners first reported a position in CWEN in Q2 2015 and held it in 8 quarters. The position peaked at $33.8M in Q3 2017. 344 funds tracked by Wall St. Rank hold CWEN as of Q3 2024.

Adage Capital Partners reported no remaining Clearway Energy Class C position as of Q3 2024 after selling out during the quarter.
Adage Capital Partners sold 250,000 Clearway Energy Class C shares in Q3 2024, an estimated $6.17M.
Adage Capital Partners first reported a position in Clearway Energy Class C in Q2 2015 and held it in 8 quarters.
Adage Capital Partners's Clearway Energy Class C position peaked at $33.8M in Q3 2017.
344 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.