Assenagon Asset Management
CWEN.A

Assenagon Asset Management’s Clearway Energy Class A CWEN.A Stock Holding History

Assenagon Asset Management’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
2025
Q1 		– Sell
-103,684
Closed -$2.54M – 1208
2024
Q4 		$2.54M Sell
103,684
-37,031
-26% -$959K ﹤0.01% 875
2024
Q3 		$4.01M Buy
140,715
+26,506
+23% +$678K 0.01% 769
2024
Q2 		$2.59M Buy
114,209
+11,777
+11% +$275K 0.01% 823
2024
Q1 		$2.2M Buy
102,432
+36,922
+56% +$808K 0.01% 863
2023
Q4 		$1.68M Sell
65,510
-60,895
-48% -$1.34M ﹤0.01% 982
2023
Q3 		$2.52M Sell
126,405
-96,482
-43% -$2.31M 0.01% 775
2023
Q2 		$6.02M Buy
+222,887
New +$6.46M 0.02% 456
2023
Q1 		– Sell
-88,686
Closed -$2.65M – 1433
2022
Q4 		$2.65M Sell
88,686
-10,415
-11% -$325K 0.01% 718
2022
Q3 		$2.88M Buy
99,101
+49,738
+101% +$1.69M 0.01% 611
2022
Q2 		$1.58M Sell
49,363
-299,470
-86% -$9.33M 0.01% 925
2022
Q1 		$11.6M Buy
348,833
+5,113
+1% +$160K 0.03% 329
2021
Q4 		$11.5M Buy
343,720
+206,637
+151% +$6.79M 0.03% 306
2021
Q3 		$3.87M Sell
137,083
-257,859
-65% -$7.25M 0.01% 504
2021
Q2 		$9.96M Buy
394,942
+294,442
+293% +$7.56M 0.03% 338
2021
Q1 		$2.66M Buy
+100,500
New +$2.9M 0.01% 650
2020
Q4 		– Sell
-154,098
Closed -$3.81M – 1068
2020
Q3 		$3.81M Sell
154,098
-307,699
-67% -$7.09M 0.02% 406
2020
Q2 		$9.68M Buy
461,797
+167,520
+57% +$3.27M 0.06% 192
2020
Q1 		$5.05M Buy
294,277
+96,046
+48% +$1.91M 0.04% 226
2019
Q4 		$3.79M Buy
+198,231
New +$3.65M 0.02% 278
2019
Q1 		– Sell
-52,503
Closed -$888K – 974
2018
Q4 		$888K Sell
52,503
-272,334
-84% -$5.03M 0.01% 684
2018
Q3 		$6.18M Buy
+324,837
New +$6.16M 0.06% 262
2018
Q1 		– Sell
-51,939
Closed -$979K – 591
2017
Q4 		$979K Buy
+51,939
New +$976K 0.01% 544

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Assenagon Asset Management's CWEN.A Position: Q1 2025 in Review

Assenagon Asset Management sold out of Clearway Energy Class A (CWEN.A) in Q1 2025, closing a stake of 103,684 shares — an estimated $2.54M sold.

Assenagon Asset Management first reported a position in CWEN.A in Q4 2017 and held it in 22 quarters. The position peaked at $11.6M in Q1 2022. 218 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2025.

  • Assenagon Asset Management reported no remaining Clearway Energy Class A position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 103,684 Clearway Energy Class A shares in Q1 2025, an estimated $2.54M.
  • Assenagon Asset Management first reported a position in Clearway Energy Class A in Q4 2017 and held it in 22 quarters.
  • Assenagon Asset Management's Clearway Energy Class A position peaked at $11.6M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.