Blackstart Capital’s Clearway Energy Class C CWEN Stock Holding History

Blackstart Capital’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
2020 Q1	–	Sell	-211,686	Closed	-$4.22M	–	24
2019 Q4	$4.22M	Buy	+211,686	New	+$4.1M	1.84%	22
2019 Q2	–	Sell	-661,236	Closed	-$9.99M	–	24
2019 Q1	$9.99M	Buy	+661,236	New	+$9.93M	2.23%	17
2018 Q3	–	Sell	-333,710	Closed	-$5.74M	–	29
2018 Q2	$5.74M	Buy	+333,710	New	+$5.84M	1.4%	29
2018 Q1	–	Sell	-417,209	Closed	-$7.88M	–	34
2017 Q4	$7.88M	Sell	417,209 -150,160	-26%	-$2.85M	3.14%	15
2017 Q3	$10.9M	Sell	567,369 -10,223	-2%	-$189K	4.25%	11
2017 Q2	$10.1M	Buy	577,592 +143,103	+33%	+$2.51M	4.07%	9
2017 Q1	$7.69M	Buy	434,489 +205,956	+90%	+$3.49M	3.79%	10
2016 Q4	$3.61M	Buy	+228,533	New	+$3.57M	2.26%	17

Other funds holding CWEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Blackstart Capital's CWEN Position: Q1 2020 in Review

Blackstart Capital sold out of Clearway Energy Class C (CWEN) in Q1 2020, closing a stake of 211,686 shares — an estimated $4.22M sold.

Blackstart Capital first reported a position in CWEN in Q4 2016 and held it in 8 quarters. The position peaked at $10.9M in Q3 2017. 164 funds tracked by Wall St. Rank hold CWEN as of Q1 2020.

Blackstart Capital reported no remaining Clearway Energy Class C position as of Q1 2020 after selling out during the quarter.
Blackstart Capital sold 211,686 Clearway Energy Class C shares in Q1 2020, an estimated $4.22M.
Blackstart Capital first reported a position in Clearway Energy Class C in Q4 2016 and held it in 8 quarters.
Blackstart Capital's Clearway Energy Class C position peaked at $10.9M in Q3 2017.
164 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2020.

Based on Blackstart Capital's 13F filing for Q1 2020, filed 15 May 2020.