Baystate Wealth Management’s Clearway Energy Class A CWEN.A Stock Holding History

Baystate Wealth Management’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	$21.8K	Buy	851 +14	+2%	+$307	﹤0.01%	544
2023 Q3	$16.7K	Buy	837 +14	+2%	+$335	﹤0.01%	500
2023 Q2	$22.2K	Buy	823 +10	+1%	+$290	﹤0.01%	442
2023 Q1	$24.4K	Buy	813 +11	+1%	+$335	﹤0.01%	432
2022 Q4	$24K	Buy	802 +9	+1%	+$281	﹤0.01%	429
2022 Q3	$23K	Buy	793 +8	+1%	+$272	﹤0.01%	403
2022 Q2	$25K	Buy	785 +9	+1%	+$280	﹤0.01%	421
2022 Q1	$26K	Buy	776 +8	+1%	+$250	﹤0.01%	411
2021 Q4	$26K	Buy	768 +8	+1%	+$263	﹤0.01%	425
2021 Q3	$21K	Buy	760 +8	+1%	+$225	﹤0.01%	411
2021 Q2	$19K	Buy	752 +10	+1%	+$257	﹤0.01%	414
2021 Q1	$20K	Buy	742 +8	+1%	+$231	﹤0.01%	363
2020 Q4	$22K	Sell	734 -72	-9%	-$2.01K	﹤0.01%	333
2020 Q3	$20K	Buy	806 +12	+2%	+$277	﹤0.01%	320
2020 Q2	$17K	Buy	794 +86	+12%	+$1.68K	﹤0.01%	325
2020 Q1	$12K	Buy	708 +8	+1%	+$159	﹤0.01%	343
2019 Q4	$13K	Buy	+700	New	+$12.9K	﹤0.01%	374

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

Baystate Wealth Management's CWEN.A Position: Q4 2023 in Review

Baystate Wealth Management increased its Clearway Energy Class A (CWEN.A) stake by 1.7% in Q4 2023, buying an estimated $307 and bringing the position to 851 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Baystate Wealth Management first reported a position in CWEN.A in Q4 2019 and has held it in 17 quarters since. The position peaked at $26K in Q1 2022. 172 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2023.

Baystate Wealth Management held 851 shares of Clearway Energy Class A worth $21.8K as of Q4 2023.
Baystate Wealth Management bought 14 Clearway Energy Class A shares in Q4 2023, an estimated $307.
Clearway Energy Class A made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #544 holding.
Baystate Wealth Management first reported a position in Clearway Energy Class A in Q4 2019 and has held it in 17 quarters since.
Baystate Wealth Management's Clearway Energy Class A position peaked at $26K in Q1 2022.
172 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.