Alta Fundamental Advisers’s Clearway Energy Class A CWEN.A Stock Holding History

Alta Fundamental Advisers’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
2023 Q2	–	Sell	-436,329	Closed	-$13.1M	–	15
2023 Q1	$13.1M	Hold	436,329	–	–	5.55%	7
2022 Q4	$13.1M	Buy	436,329 +20,000	+5%	+$625K	5.65%	7
2022 Q3	$12.1M	Hold	416,329	–	–	5.27%	7
2022 Q2	$13.3M	Buy	416,329 +216,329	+108%	+$6.74M	4.92%	6
2022 Q1	$6.66M	Buy	+200,000	New	+$6.25M	2.2%	9
2021 Q4	–	Sell	-315,660	Closed	-$8.9M	–	20
2021 Q3	$8.9M	Hold	315,660	–	–	3.84%	7
2021 Q2	$7.96M	Sell	315,660 -15,000	-5%	-$385K	4.14%	7
2021 Q1	$8.77M	Sell	330,660 -118,699	-26%	-$3.43M	5.21%	7
2020 Q4	$13.3M	Sell	449,359 -109,900	-20%	-$3.07M	9.34%	3
2020 Q3	$13.8M	Buy	559,259 +49,802	+10%	+$1.15M	14.51%	2
2020 Q2	$10.7M	Buy	509,457 +52,997	+12%	+$1.03M	13.13%	2
2020 Q1	$7.84M	Sell	456,460 -44,000	-9%	-$877K	11.57%	5
2019 Q4	$9.57M	Buy	500,460 +19,193	+4%	+$354K	8.83%	4
2019 Q3	$8.35M	Hold	481,267	–	–	5.59%	7
2019 Q2	$7.79M	Hold	481,267	–	–	5.07%	9
2019 Q1	$7M	Buy	481,267 +129,000	+37%	+$1.89M	4.7%	8
2018 Q4	$5.96M	Sell	352,267 -7,400	-2%	-$137K	3.45%	10
2018 Q3	$6.85M	Sell	359,667 -44,706	-11%	-$848K	3.95%	11
2018 Q2	$6.89M	Sell	404,373 -13,000	-3%	-$224K	4.05%	10
2018 Q1	$6.86M	Sell	417,373 -3,500	-0.8%	-$60.5K	3.61%	10
2017 Q4	$7.93M	Sell	420,873 -27,963	-6%	-$526K	4.84%	10
2017 Q3	$8.51M	Buy	448,836 +231,669	+107%	+$4.2M	5.46%	9
2017 Q2	$3.71M	Buy	+217,167	New	+$3.72M	3.18%	12

Other funds holding CWEN.A

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

AMH

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alta Fundamental Advisers's CWEN.A Position: Q2 2023 in Review

Alta Fundamental Advisers sold out of Clearway Energy Class A (CWEN.A) in Q2 2023, closing a stake of 436,329 shares — an estimated $13.1M sold.

Alta Fundamental Advisers first reported a position in CWEN.A in Q2 2017 and held it in 23 quarters. The position peaked at $13.8M in Q3 2020. 161 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2023.

Alta Fundamental Advisers reported no remaining Clearway Energy Class A position as of Q2 2023 after selling out during the quarter.
Alta Fundamental Advisers sold 436,329 Clearway Energy Class A shares in Q2 2023, an estimated $13.1M.
Alta Fundamental Advisers first reported a position in Clearway Energy Class A in Q2 2017 and held it in 23 quarters.
Alta Fundamental Advisers's Clearway Energy Class A position peaked at $13.8M in Q3 2020.
161 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2023.

Based on Alta Fundamental Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.