BlackRock Group’s Clearway Energy Class C CWEN Stock Holding History

BlackRock Group’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	$483K	Buy	30,544 +3,174	+12%	+$49.6K	﹤0.01%	2372
2016 Q3	$464K	Buy	27,370 +331	+1%	+$5.68K	﹤0.01%	2336
2016 Q2	$422K	Sell	27,039 -53,899	-67%	-$821K	﹤0.01%	2325
2016 Q1	$1.15M	Sell	80,938 -107,280	-57%	-$1.41M	﹤0.01%	1868
2015 Q4	$2.78M	Sell	188,218 -276	-0.1%	-$3.95K	﹤0.01%	1318
2015 Q3	$2.19M	Buy	188,494 +4,174	+2%	+$72.1K	﹤0.01%	1444
2015 Q2	$4.04M	Sell	184,320 -171,448	-48%	-$4.31M	﹤0.01%	1208
2015 Q1	$9.02M	Buy	355,768 +20,168	+6%	+$524K	﹤0.01%	986
2014 Q4	$7.91M	Buy	335,600 +163,558	+95%	+$3.8M	﹤0.01%	1014
2014 Q3	$4.05M	Buy	172,042 +171,168	+19,584%	+$4.45M	﹤0.01%	1161
2014 Q2	$23K	Buy	874 +218	+33%	+$5K	﹤0.01%	2757
2014 Q1	$13K	Buy	+656	New	+$12.5K	﹤0.01%	2701

Other funds holding CWEN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

BlackRock Group's CWEN Position: Q4 2016 in Review

BlackRock Group increased its Clearway Energy Class C (CWEN) stake by 12% in Q4 2016, buying an estimated $49.6K and bringing the position to 30,544 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

BlackRock Group first reported a position in CWEN in Q1 2014 and has held it in 12 quarters since. The position peaked at $9.02M in Q1 2015. 153 funds tracked by Wall St. Rank hold CWEN as of Q4 2016.

BlackRock Group held 30,544 shares of Clearway Energy Class C worth $483K as of Q4 2016.
BlackRock Group bought 3,174 Clearway Energy Class C shares in Q4 2016, an estimated $49.6K.
Clearway Energy Class C made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2372 holding.
BlackRock Group first reported a position in Clearway Energy Class C in Q1 2014 and has held it in 12 quarters since.
BlackRock Group's Clearway Energy Class C position peaked at $9.02M in Q1 2015.
153 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2016.

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