Adage Capital Partners
CWEN.A

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

Adage Capital Partners’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,304,317
Closed -$24.6M – 729
2017
Q4 		$24.6M Sell
1,304,317
-361,929
-22% -$6.8M 0.06% 351
2017
Q3 		$31.6M Buy
+1,666,246
New +$30.2M 0.08% 314
2015
Q3 		– Sell
-395,857
Closed -$8.71M – 722
2015
Q2 		$8.71M Buy
+395,857
New +$9.72M 0.02% 572

Other funds holding CWEN.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Adage Capital Partners's CWEN.A Position: Q1 2018 in Review

Adage Capital Partners sold out of Clearway Energy Class A (CWEN.A) in Q1 2018, closing a stake of 1,304,317 shares — an estimated $24.6M sold.

Adage Capital Partners first reported a position in CWEN.A in Q2 2015 and held it in 3 quarters. The position peaked at $31.6M in Q3 2017. 130 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2018.

  • Adage Capital Partners reported no remaining Clearway Energy Class A position as of Q1 2018 after selling out during the quarter.
  • Adage Capital Partners sold 1,304,317 Clearway Energy Class A shares in Q1 2018, an estimated $24.6M.
  • Adage Capital Partners first reported a position in Clearway Energy Class A in Q2 2015 and held it in 3 quarters.
  • Adage Capital Partners's Clearway Energy Class A position peaked at $31.6M in Q3 2017.
  • 130 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2018.

Based on Adage Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.