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Aveo Capital Partners’s Clearway Energy Class C CWEN Stock Holding History

Aveo Capital Partners’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
2024
Q2 		– Sell
-21,843
Closed -$534K – 327
2024
Q1 		$534K Buy
21,843
+2,591
+13% +$60.9K 0.06% 209
2023
Q4 		$528K Buy
19,252
+253
+1% +$5.91K 0.06% 200
2023
Q3 		$402K Buy
18,999
+999
+6% +$25.4K 0.05% 225
2023
Q2 		$514K Sell
18,000
-2,950
-14% -$89.2K 0.07% 202
2023
Q1 		$656K Buy
20,950
+475
+2% +$15.3K 0.09% 154
2022
Q4 		$653K Buy
20,475
+1,425
+7% +$48K 0.1% 155
2022
Q3 		$607K Buy
19,050
+350
+2% +$12.9K 0.1% 142
2022
Q2 		$652K Sell
18,700
-4,675
-20% -$157K 0.11% 147
2022
Q1 		$853K Buy
23,375
+25
+0.1% +$851 0.15% 123
2021
Q4 		$841K Sell
23,350
-500
-2% -$17.7K 0.15% 123
2021
Q3 		$722K Sell
23,850
-350
-1% -$10.4K 0.15% 127
2021
Q2 		$641K Buy
24,200
+6,775
+39% +$186K 0.14% 133
2021
Q1 		$490K Buy
+17,425
New +$535K 0.12% 145
2020
Q4 		– Sell
-16,400
Closed -$442K – 81
2020
Q3 		$442K Buy
+16,400
New +$405K 0.16% 121
2020
Q2 		– Sell
-12,375
Closed -$233K – 72
2020
Q1 		$233K Buy
12,375
+1,650
+15% +$34.3K 0.11% 133
2019
Q4 		$214K Hold
10,725
– – 0.08% 172
2019
Q3 		$202K Hold
10,725
– – 0.08% 173
2019
Q2 		$196K Hold
10,725
– – 0.09% 179
2019
Q1 		$162K Buy
+10,725
New +$161K 0.07% 162

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aveo Capital Partners's CWEN Position: Q2 2024 in Review

Aveo Capital Partners sold out of Clearway Energy Class C (CWEN) in Q2 2024, closing a stake of 21,843 shares — an estimated $534K sold.

Aveo Capital Partners first reported a position in CWEN in Q1 2019 and held it in 19 quarters. The position peaked at $853K in Q1 2022. 329 funds tracked by Wall St. Rank hold CWEN as of Q2 2024.

  • Aveo Capital Partners reported no remaining Clearway Energy Class C position as of Q2 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 21,843 Clearway Energy Class C shares in Q2 2024, an estimated $534K.
  • Aveo Capital Partners first reported a position in Clearway Energy Class C in Q1 2019 and held it in 19 quarters.
  • Aveo Capital Partners's Clearway Energy Class C position peaked at $853K in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2024.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.