Baker Avenue Asset Management’s Clearway Energy Class C CWEN Stock Holding History

Baker Avenue Asset Management’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 Q4	–	Sell	-41	Closed	-$868	–	625
2023 Q3	$868	Sell	41 -3	-7%	-$76	﹤0.01%	1319
2023 Q2	$1.26K	Buy	44 +32	+267%	+$967	﹤0.01%	1104
2023 Q1	$376	Sell	12 -25	-68%	-$803	﹤0.01%	1532
2022 Q4	$1.18K	Buy	+37	New	+$1.25K	﹤0.01%	1051

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baker Avenue Asset Management's CWEN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Clearway Energy Class C (CWEN) in Q4 2023, closing a stake of 41 shares — an estimated $868 sold.

Baker Avenue Asset Management first reported a position in CWEN in Q4 2022 and held it in 4 quarters. The position peaked at $1.26K in Q2 2023. 313 funds tracked by Wall St. Rank hold CWEN as of Q4 2023.

Baker Avenue Asset Management reported no remaining Clearway Energy Class C position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 41 Clearway Energy Class C shares in Q4 2023, an estimated $868.
Baker Avenue Asset Management first reported a position in Clearway Energy Class C in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Clearway Energy Class C position peaked at $1.26K in Q2 2023.
313 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.