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Apollo Management Holdings’s Clearway Energy Class C CWEN Stock Holding History

Apollo Management Holdings’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
-992,694
Closed -$24.5M – 52
2024
Q2 		$24.5M Sell
992,694
-652,602
-40% -$16.5M 0.36% 20
2024
Q1 		$37.9M Buy
1,645,296
+456,197
+38% +$10.7M 0.51% 12
2023
Q4 		$32.6M Buy
1,189,099
+478,499
+67% +$11.2M 0.33% 15
2023
Q3 		$15M Buy
+710,600
New +$18.1M 0.15% 26
2021
Q4 		– Sell
-612,971
Closed -$18.6M – 267
2021
Q3 		$18.6M Hold
612,971
– – 0.09% 36
2021
Q2 		$16.2M Hold
612,971
– – 0.09% 27
2021
Q1 		$17.2M Sell
612,971
-759,464
-55% -$23.3M 0.11% 31
2020
Q4 		$43.8M Sell
1,372,435
-3,549,142
-72% -$107M 0.32% 16
2020
Q3 		$133M Hold
4,921,577
– – 1.08% 6
2020
Q2 		$113M Sell
4,921,577
-613,222
-11% -$13M 1.23% 7
2020
Q1 		$104M Buy
5,534,799
+917,864
+20% +$19.1M 1.37% 9
2019
Q4 		$92.1M Buy
4,616,935
+1,194,348
+35% +$23.1M 0.89% 8
2019
Q3 		$62.5M Sell
3,422,587
-402,856
-11% -$7.13M 0.75% 11
2019
Q2 		$64.5M Sell
3,825,443
-130,500
-3% -$2.06M 0.78% 10
2019
Q1 		$59.8M Buy
3,955,943
+3,603,538
+1,023% +$54.1M 0.67% 14
2018
Q4 		$6.08M Buy
352,405
+289,046
+456% +$5.39M 0.07% 54
2018
Q3 		$1.22M Sell
63,359
-802,934
-93% -$15.3M 0.01% 75
2018
Q2 		$14.9M Buy
866,293
+340,561
+65% +$5.96M 0.11% 33
2018
Q1 		$8.94M Buy
525,732
+420,947
+402% +$7.38M 0.08% 45
2017
Q4 		$1.98M Buy
+104,785
New +$1.99M 0.03% 48
2017
Q2 		– Sell
-201,559
Closed -$3.57M – 70
2017
Q1 		$3.57M Buy
+201,559
New +$3.41M 0.06% 43
2016
Q4 		– Sell
-136,200
Closed -$2.31M – 61
2016
Q3 		$2.31M Buy
136,200
+74,180
+120% +$1.27M 0.08% 35
2016
Q2 		$967K Buy
+62,020
New +$945K 0.03% 39

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apollo Management Holdings's CWEN Position: Q3 2024 in Review

Apollo Management Holdings sold out of Clearway Energy Class C (CWEN) in Q3 2024, closing a stake of 992,694 shares — an estimated $24.5M sold.

Apollo Management Holdings first reported a position in CWEN in Q2 2016 and held it in 23 quarters. The position peaked at $133M in Q3 2020. 344 funds tracked by Wall St. Rank hold CWEN as of Q3 2024.

  • Apollo Management Holdings reported no remaining Clearway Energy Class C position as of Q3 2024 after selling out during the quarter.
  • Apollo Management Holdings sold 992,694 Clearway Energy Class C shares in Q3 2024, an estimated $24.5M.
  • Apollo Management Holdings first reported a position in Clearway Energy Class C in Q2 2016 and held it in 23 quarters.
  • Apollo Management Holdings's Clearway Energy Class C position peaked at $133M in Q3 2020.
  • 344 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2024.

Based on Apollo Management Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.