BlackRock Advisors’s Clearway Energy Class A CWEN.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.98M Sell
194,005
-1,580
-0.8% -$23.8K ﹤0.01% 1338
2016
Q3
$3.19M Buy
195,585
+4,311
+2% +$71.2K ﹤0.01% 1288
2016
Q2
$2.91M Sell
191,274
-137,402
-42% -$1.99M ﹤0.01% 1301
2016
Q1
$4.46M Sell
328,676
-293,351
-47% -$3.64M ﹤0.01% 1142
2015
Q4
$8.65M Sell
622,027
-40,691
-6% -$554K 0.01% 902
2015
Q3
$7.39M Buy
662,718
+4,332
+0.7% +$74.1K 0.01% 926
2015
Q2
$14.5M Buy
+658,386
New +$16.2M 0.02% 640

Other funds holding CWEN.A

BlackRock Advisors's CWEN.A Position: Q4 2016 in Review

BlackRock Advisors reduced its Clearway Energy Class A (CWEN.A) stake by 0.81% in Q4 2016, selling an estimated $23.8K and leaving 194,005 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

BlackRock Advisors first reported a position in CWEN.A in Q2 2015 and has held it in 7 quarters since. The position peaked at $14.5M in Q2 2015. 136 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2016.

  • BlackRock Advisors held 194,005 shares of Clearway Energy Class A worth $2.98M as of Q4 2016.
  • BlackRock Advisors sold 1,580 Clearway Energy Class A shares in Q4 2016, an estimated $23.8K.
  • Clearway Energy Class A made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1338 holding.
  • BlackRock Advisors first reported a position in Clearway Energy Class A in Q2 2015 and has held it in 7 quarters since.
  • BlackRock Advisors's Clearway Energy Class A position peaked at $14.5M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.