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Asset Dedication LLC’s Clearway Energy Class C CWEN Stock Holding History

Asset Dedication LLC’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
2021
Q4 		– Sell
-345
Closed -$10K – 947
2021
Q3 		$10K Hold
345
– – ﹤0.01% 688
2021
Q2 		$9K Buy
+345
New +$9.47K ﹤0.01% 636

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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's CWEN Position: Q4 2021 in Review

Asset Dedication LLC sold out of Clearway Energy Class C (CWEN) in Q4 2021, closing a stake of 345 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in CWEN in Q2 2021 and held it in 2 quarters. The position peaked at $10K in Q3 2021. 252 funds tracked by Wall St. Rank hold CWEN as of Q4 2021.

  • Asset Dedication LLC reported no remaining Clearway Energy Class C position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 345 Clearway Energy Class C shares in Q4 2021, an estimated $10K.
  • Asset Dedication LLC first reported a position in Clearway Energy Class C in Q2 2021 and held it in 2 quarters.
  • Asset Dedication LLC's Clearway Energy Class C position peaked at $10K in Q3 2021.
  • 252 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.