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

Asset Management One’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	-54,749	Closed	-$1.09M	–	987
2023 Q3	$1.09M	Hold	54,749	–	–	﹤0.01%	814
2023 Q2	$1.48M	Buy	+54,749	New	+$1.59M	0.01%	800
2020 Q3	–	Sell	-13,505	Closed	-$283K	–	1068
2020 Q2	$283K	Sell	13,505 -30,863	-70%	-$602K	﹤0.01%	922
2020 Q1	$762K	Buy	44,368 +6,968	+19%	+$139K	﹤0.01%	845
2019 Q4	$715K	Sell	37,400 -24,400	-39%	-$449K	﹤0.01%	911
2019 Q3	$1.07M	Buy	61,800 +35,100	+131%	+$592K	0.01%	864
2019 Q2	$432K	Sell	26,700 -31,900	-54%	-$484K	﹤0.01%	979
2019 Q1	$852K	Sell	58,600 -46,900	-44%	-$686K	﹤0.01%	895
2018 Q4	$1.74M	Buy	105,500 +50,300	+91%	+$929K	﹤0.01%	798
2018 Q3	$1.05M	Hold	55,200	–	–	﹤0.01%	892
2018 Q2	$951K	Buy	+55,200	New	+$953K	﹤0.01%	922
2016 Q4	–	Sell	-2,000	Closed	-$33K	–	1046
2016 Q3	$33K	Buy	+2,000	New	+$33K	﹤0.01%	1302

Other funds holding CWEN.A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Asset Management One's CWEN.A Position: Q4 2023 in Review

Asset Management One sold out of Clearway Energy Class A (CWEN.A) in Q4 2023, closing a stake of 54,749 shares — an estimated $1.09M sold.

Asset Management One first reported a position in CWEN.A in Q3 2016 and held it in 12 quarters. The position peaked at $1.74M in Q4 2018. 172 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2023.

Asset Management One reported no remaining Clearway Energy Class A position as of Q4 2023 after selling out during the quarter.
Asset Management One sold 54,749 Clearway Energy Class A shares in Q4 2023, an estimated $1.09M.
Asset Management One first reported a position in Clearway Energy Class A in Q3 2016 and held it in 12 quarters.
Asset Management One's Clearway Energy Class A position peaked at $1.74M in Q4 2018.
172 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.