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BlackRock Fund Advisors’s Clearway Energy Class C CWEN Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$31.3M Buy
1,980,851
+323,474
+20% +$5.06M 0.01% 1944
2016
Q3 		$28.1M Buy
1,657,377
+128,051
+8% +$2.2M 0.01% 1896
2016
Q2 		$23.8M Buy
1,529,326
+54,531
+4% +$830K 0.01% 1935
2016
Q1 		$21M Sell
1,474,795
-21,069
-1% -$278K ﹤0.01% 1965
2015
Q4 		$22.1M Buy
1,495,864
+63,391
+4% +$907K 0.01% 1985
2015
Q3 		$16.6M Buy
1,432,473
+630,169
+79% +$10.9M ﹤0.01% 2110
2015
Q2 		$17.6M Sell
802,304
-393,164
-33% -$9.89M ﹤0.01% 2195
2015
Q1 		$30.3M Sell
1,195,468
-9,158
-0.8% -$238K 0.01% 1838
2014
Q4 		$28.4M Buy
1,204,626
+161,384
+15% +$3.75M 0.01% 1851
2014
Q3 		$24.5M Buy
1,043,242
+124,662
+14% +$3.24M 0.01% 1828
2014
Q2 		$23.9M Sell
918,580
-217,450
-19% -$4.98M 0.01% 1909
2014
Q1 		$22.5M Sell
1,136,030
-6,546
-0.6% -$125K 0.01% 1933
2013
Q4 		$22.9M Sell
1,142,576
-27,304
-2% -$487K 0.01% 1918
2013
Q3 		$17.7M Buy
+1,169,880
New +$16.8M 0.01% 2042

Other funds holding CWEN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's CWEN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Clearway Energy Class C (CWEN) stake by 20% in Q4 2016, buying an estimated $5.06M and bringing the position to 1,980,851 shares worth $31.3M. The position accounts for 0.01% of the portfolio, ranked #1944.

BlackRock Fund Advisors first reported a position in CWEN in Q3 2013 and has held it in 14 quarters since. 153 funds tracked by Wall St. Rank hold CWEN as of Q4 2016.

  • BlackRock Fund Advisors held 1,980,851 shares of Clearway Energy Class C worth $31.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 323,474 Clearway Energy Class C shares in Q4 2016, an estimated $5.06M.
  • Clearway Energy Class C made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1944 holding.
  • BlackRock Fund Advisors first reported a position in Clearway Energy Class C in Q3 2013 and has held it in 14 quarters since.
  • 153 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2016.

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