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Arden Trust’s Clearway Energy Class C CWEN Stock Holding History

Arden Trust’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
2023
Q2 		– Sell
-15,543
Closed -$487K – 262
2023
Q1 		$487K Sell
15,543
-392
-2% -$12.6K 0.09% 180
2022
Q4 		$508K Hold
15,935
– – 0.1% 173
2022
Q3 		$507K Sell
15,935
-2,000
-11% -$73.6K 0.13% 155
2022
Q2 		$625K Sell
17,935
-1,818
-9% -$61.2K 0.14% 148
2022
Q1 		$721K Buy
19,753
+3,008
+18% +$102K 0.14% 138
2021
Q4 		$604K Hold
16,745
– – 0.1% 180
2021
Q3 		$506K Buy
16,745
+2,924
+21% +$87K 0.09% 195
2021
Q2 		$366K Buy
+13,821
New +$379K 0.06% 232

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arden Trust's CWEN Position: Q2 2023 in Review

Arden Trust sold out of Clearway Energy Class C (CWEN) in Q2 2023, closing a stake of 15,543 shares — an estimated $487K sold.

Arden Trust first reported a position in CWEN in Q2 2021 and held it in 8 quarters. The position peaked at $721K in Q1 2022. 310 funds tracked by Wall St. Rank hold CWEN as of Q2 2023.

  • Arden Trust reported no remaining Clearway Energy Class C position as of Q2 2023 after selling out during the quarter.
  • Arden Trust sold 15,543 Clearway Energy Class C shares in Q2 2023, an estimated $487K.
  • Arden Trust first reported a position in Clearway Energy Class C in Q2 2021 and held it in 8 quarters.
  • Arden Trust's Clearway Energy Class C position peaked at $721K in Q1 2022.
  • 310 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2023.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.