AMH
CWEN.A

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

Apollo Management Holdings’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
Q4 		– Sell
-1,825,722
Closed -$36.4M – 70
2023
Q3 		$36.4M Hold
1,825,722
– – 0.37% 18
2023
Q2 		$49.3M Sell
1,825,722
-87,660
-5% -$2.54M 0.42% 16
2023
Q1 		$57.5M Sell
1,913,382
-47,355
-2% -$1.44M 0.5% 14
2022
Q4 		$58.7M Hold
1,960,737
– – 0.41% 16
2022
Q3 		$57.1M Sell
1,960,737
-295,632
-13% -$10M 0.44% 19
2022
Q2 		$72.1M Buy
2,256,369
+939,936
+71% +$29.3M 0.51% 20
2022
Q1 		$43.9M Sell
1,316,433
-16,091
-1% -$503K 0.21% 34
2021
Q4 		$44.6M Sell
1,332,524
-157,244
-11% -$5.17M 0.19% 24
2021
Q3 		$42M Hold
1,489,768
– – 0.21% 17
2021
Q2 		$37.6M Buy
1,489,768
+40,047
+3% +$1.03M 0.21% 13
2021
Q1 		$38.4M Sell
1,449,721
-871,000
-38% -$25.2M 0.23% 17
2020
Q4 		$68.6M Sell
2,320,721
-501,579
-18% -$14M 0.51% 9
2020
Q3 		$69.7M Hold
2,822,300
– – 0.57% 11
2020
Q2 		$59.2M Hold
2,822,300
– – 0.64% 9
2020
Q1 		$48.5M Sell
2,822,300
-325,546
-10% -$6.49M 0.64% 13
2019
Q4 		$60.2M Sell
3,147,846
-25,000
-0.8% -$461K 0.58% 10
2019
Q3 		$55M Buy
3,172,846
+698,985
+28% +$11.8M 0.66% 13
2019
Q2 		$40M Buy
2,473,861
+374,500
+18% +$5.68M 0.49% 20
2019
Q1 		$30.5M Buy
2,099,361
+1,992,033
+1,856% +$29.1M 0.34% 21
2018
Q4 		$1.82M Sell
107,328
-121,997
-53% -$2.25M 0.02% 71
2018
Q3 		$4.37M Sell
229,325
-291,341
-56% -$5.53M 0.03% 60
2018
Q2 		$8.88M Buy
520,666
+54,207
+12% +$936K 0.07% 50
2018
Q1 		$7.67M Sell
466,459
-9,964
-2% -$172K 0.07% 48
2017
Q4 		$8.98M Sell
476,423
-636,662
-57% -$12M 0.15% 31
2017
Q3 		$21.1M Buy
+1,113,085
New +$20.2M 0.32% 20
2017
Q2 		– Sell
-1,352,576
Closed -$23.2M – 71
2017
Q1 		$23.5M Buy
1,352,576
+238,709
+21% +$3.91M 0.42% 18
2016
Q4 		$17.1M Buy
1,113,867
+7,866
+0.7% +$118K 0.46% 21
2016
Q3 		$18.1M Buy
1,106,001
+586,221
+113% +$9.68M 0.59% 14
2016
Q2 		$7.91M Buy
+519,780
New +$7.52M 0.24% 19

Other funds holding CWEN.A

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Apollo Management Holdings's CWEN.A Position: Q4 2023 in Review

Apollo Management Holdings sold out of Clearway Energy Class A (CWEN.A) in Q4 2023, closing a stake of 1,825,722 shares — an estimated $36.4M sold.

Apollo Management Holdings first reported a position in CWEN.A in Q2 2016 and held it in 29 quarters. The position peaked at $72.1M in Q2 2022. 172 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2023.

  • Apollo Management Holdings reported no remaining Clearway Energy Class A position as of Q4 2023 after selling out during the quarter.
  • Apollo Management Holdings sold 1,825,722 Clearway Energy Class A shares in Q4 2023, an estimated $36.4M.
  • Apollo Management Holdings first reported a position in Clearway Energy Class A in Q2 2016 and held it in 29 quarters.
  • Apollo Management Holdings's Clearway Energy Class A position peaked at $72.1M in Q2 2022.
  • 172 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2023.

Based on Apollo Management Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.