Benjamin F. Edwards & Company’s Clearway Energy Class C CWEN Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$14K	Hold	558	–	–	﹤0.01%	1626
2024 Q1	$13K	Hold	558	–	–	﹤0.01%	1628
2023 Q4	$15K	Buy	558 +158	+40%	+$3.69K	﹤0.01%	1548
2023 Q3	$8K	Hold	400	–	–	﹤0.01%	1443
2023 Q2	$11K	Hold	400	–	–	﹤0.01%	1388
2023 Q1	$13K	Hold	400	–	–	﹤0.01%	1353
2022 Q4	$13K	Hold	400	–	–	﹤0.01%	1366
2022 Q3	$13K	Hold	400	–	–	﹤0.01%	1335
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	1305
2022 Q1	$15K	Hold	400	–	–	﹤0.01%	1278
2021 Q4	$14K	Hold	400	–	–	﹤0.01%	1307
2021 Q3	$12K	Hold	400	–	–	﹤0.01%	1335
2021 Q2	$11K	Hold	400	–	–	﹤0.01%	1358
2021 Q1	$11K	Hold	400	–	–	﹤0.01%	1325
2020 Q4	$13K	Hold	400	–	–	﹤0.01%	1227
2020 Q3	$11K	Sell	400 -480	-55%	-$11.9K	﹤0.01%	1245
2020 Q2	$20K	Hold	880	–	–	﹤0.01%	1116
2020 Q1	$17K	Hold	880	–	–	﹤0.01%	1120
2019 Q4	$18K	Hold	880	–	–	﹤0.01%	1261
2019 Q3	$16K	Hold	880	–	–	﹤0.01%	1256
2019 Q2	$15K	Buy	880 +400	+83%	+$6.32K	﹤0.01%	1278
2019 Q1	$7K	Hold	480	–	–	﹤0.01%	1400
2018 Q4	$8K	Hold	480	–	–	﹤0.01%	1340
2018 Q3	$9K	Hold	480	–	–	﹤0.01%	1292
2018 Q2	$8K	Hold	480	–	–	﹤0.01%	1317
2018 Q1	$8K	Hold	480	–	–	﹤0.01%	1309
2017 Q4	$9K	Hold	480	–	–	﹤0.01%	1225
2017 Q3	$9K	Hold	480	–	–	﹤0.01%	1182
2017 Q2	$8K	Hold	480	–	–	﹤0.01%	1139
2017 Q1	$8K	Buy	480 +380	+380%	+$6.43K	﹤0.01%	1072
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	1154
2016 Q3	$2K	Buy	+100	New	+$1.72K	﹤0.01%	1040

Other funds holding CWEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's CWEN Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Clearway Energy Class C (CWEN) position steady in Q2 2024 at 558 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Benjamin F. Edwards & Company first reported a position in CWEN in Q3 2016 and has held it in 32 quarters since. The position peaked at $20K in Q2 2020. 329 funds tracked by Wall St. Rank hold CWEN as of Q2 2024.

Benjamin F. Edwards & Company held 558 shares of Clearway Energy Class C worth $14K as of Q2 2024.
Benjamin F. Edwards & Company left its Clearway Energy Class C share count unchanged in Q2 2024.
Clearway Energy Class C made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1626 holding.
Benjamin F. Edwards & Company first reported a position in Clearway Energy Class C in Q3 2016 and has held it in 32 quarters since.
Benjamin F. Edwards & Company's Clearway Energy Class C position peaked at $20K in Q2 2020.
329 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.