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BB&T Securities’s Clearway Energy Class C CWEN Stock Holding History

BB&T Securities’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
2019
Q3 		– Sell
-13,636
Closed -$229K – 1633
2019
Q2 		$229K Sell
13,636
-523
-4% -$8.26K ﹤0.01% 1450
2019
Q1 		$213K Buy
14,159
+270
+2% +$4.05K ﹤0.01% 1464
2018
Q4 		$239K Sell
13,889
-1,484
-10% -$27.7K ﹤0.01% 1289
2018
Q3 		$295K Sell
15,373
-171
-1% -$3.26K ﹤0.01% 1328
2018
Q2 		$267K Sell
15,544
-458
-3% -$8.02K ﹤0.01% 1329
2018
Q1 		$272K Buy
16,002
+1,242
+8% +$21.8K ﹤0.01% 1278
2017
Q4 		$278K Sell
14,760
-27
-0.2% -$513 ﹤0.01% 1213
2017
Q3 		$285K Buy
+14,787
New +$274K ﹤0.01% 1178

Other funds holding CWEN

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

BB&T Securities's CWEN Position: Q3 2019 in Review

BB&T Securities sold out of Clearway Energy Class C (CWEN) in Q3 2019, closing a stake of 13,636 shares — an estimated $229K sold.

BB&T Securities first reported a position in CWEN in Q3 2017 and held it in 8 quarters. The position peaked at $295K in Q3 2018. 155 funds tracked by Wall St. Rank hold CWEN as of Q3 2019.

  • BB&T Securities reported no remaining Clearway Energy Class C position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 13,636 Clearway Energy Class C shares in Q3 2019, an estimated $229K.
  • BB&T Securities first reported a position in Clearway Energy Class C in Q3 2017 and held it in 8 quarters.
  • BB&T Securities's Clearway Energy Class C position peaked at $295K in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.