BlackRock Investment Management’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
$2.83M Sell
184,593
-16,092
-8% -$242K ﹤0.01% 1980
2016
Q3
$3.27M Sell
200,685
-8,826
-4% -$146K ﹤0.01% 1788
2016
Q2
$3.19M Sell
209,511
-11,117
-5% -$161K ﹤0.01% 1765
2016
Q1
$2.99M Sell
220,628
-45,467
-17% -$564K ﹤0.01% 1726
2015
Q4
$3.7M Sell
266,095
-11,221
-4% -$153K ﹤0.01% 1612
2015
Q3
$3.09M Sell
277,316
-12,038
-4% -$206K ﹤0.01% 1725
2015
Q2
$6.36M Buy
+289,354
New +$7.11M 0.01% 1310

Other funds holding CWEN.A

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

BlackRock Investment Management reduced its Clearway Energy Class A (CWEN.A) stake by 8% in Q4 2016, selling an estimated $242K and leaving 184,593 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

BlackRock Investment Management first reported a position in CWEN.A in Q2 2015 and has held it in 7 quarters since. The position peaked at $6.36M in Q2 2015. 136 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2016.

  • BlackRock Investment Management held 184,593 shares of Clearway Energy Class A worth $2.83M as of Q4 2016.
  • BlackRock Investment Management sold 16,092 Clearway Energy Class A shares in Q4 2016, an estimated $242K.
  • Clearway Energy Class A made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1980 holding.
  • BlackRock Investment Management first reported a position in Clearway Energy Class A in Q2 2015 and has held it in 7 quarters since.
  • BlackRock Investment Management's Clearway Energy Class A position peaked at $6.36M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2016.

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