Bailard’s Clearway Energy Class C CWEN Stock Holding History

Bailard’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	-6,600	Closed	-$207K	–	705
2023 Q1	$207K	Sell	6,600 -4,743	-42%	-$152K	0.01%	644
2022 Q4	$362K	Buy	+11,343	New	+$382K	0.01%	473

Other funds holding CWEN

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

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 New York $131B AUM 28.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's CWEN Position: Q2 2023 in Review

Bailard sold out of Clearway Energy Class C (CWEN) in Q2 2023, closing a stake of 6,600 shares — an estimated $207K sold.

Bailard first reported a position in CWEN in Q4 2022 and held it in 2 quarters. The position peaked at $362K in Q4 2022. 310 funds tracked by Wall St. Rank hold CWEN as of Q2 2023.

Bailard reported no remaining Clearway Energy Class C position as of Q2 2023 after selling out during the quarter.
Bailard sold 6,600 Clearway Energy Class C shares in Q2 2023, an estimated $207K.
Bailard first reported a position in Clearway Energy Class C in Q4 2022 and held it in 2 quarters.
Bailard's Clearway Energy Class C position peaked at $362K in Q4 2022.
310 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.