Bank Julius Baer & Co’s Clearway Energy Class C CWEN Stock Holding History

Bank Julius Baer & Co’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	-3,497	Closed	-$110K	–	566
2023 Q1	$110K	Buy	+3,497	New	+$112K	﹤0.01%	475
2022 Q1	–	Sell	-196	Closed	-$7K	–	633
2021 Q4	$7K	Sell	196 -8	-4%	-$283	﹤0.01%	796
2021 Q3	$6K	Buy	204 +15	+8%	+$447	﹤0.01%	790
2021 Q2	$5K	Sell	189 -9	-5%	-$247	﹤0.01%	798
2021 Q1	$6K	Buy	+198	New	+$6.08K	﹤0.01%	792

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

Bank Julius Baer & Co's CWEN Position: Q2 2023 in Review

Bank Julius Baer & Co sold out of Clearway Energy Class C (CWEN) in Q2 2023, closing a stake of 3,497 shares — an estimated $110K sold.

Bank Julius Baer & Co first reported a position in CWEN in Q1 2021 and held it in 5 quarters. The position peaked at $110K in Q1 2023. 310 funds tracked by Wall St. Rank hold CWEN as of Q2 2023.

Bank Julius Baer & Co reported no remaining Clearway Energy Class C position as of Q2 2023 after selling out during the quarter.
Bank Julius Baer & Co sold 3,497 Clearway Energy Class C shares in Q2 2023, an estimated $110K.
Bank Julius Baer & Co first reported a position in Clearway Energy Class C in Q1 2021 and held it in 5 quarters.
Bank Julius Baer & Co's Clearway Energy Class C position peaked at $110K in Q1 2023.
310 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2023.

Based on Bank Julius Baer & Co's 13F filing for Q2 2023, filed 20 Jul 2023.