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Blueshift Asset Management’s Clearway Energy Class C CWEN Stock Holding History

Blueshift Asset Management’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
2021
Q4 		– Sell
-25,687
Closed -$778K – 918
2021
Q3 		$778K Sell
25,687
-19,249
-43% -$573K 0.04% 478
2021
Q2 		$1.19M Sell
44,936
-52,935
-54% -$1.45M 0.07% 313
2021
Q1 		$2.75M Buy
+97,871
New +$3.01M 0.28% 80

Other funds holding CWEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blueshift Asset Management's CWEN Position: Q4 2021 in Review

Blueshift Asset Management sold out of Clearway Energy Class C (CWEN) in Q4 2021, closing a stake of 25,687 shares — an estimated $778K sold.

Blueshift Asset Management first reported a position in CWEN in Q1 2021 and held it in 3 quarters. The position peaked at $2.75M in Q1 2021. 252 funds tracked by Wall St. Rank hold CWEN as of Q4 2021.

  • Blueshift Asset Management reported no remaining Clearway Energy Class C position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 25,687 Clearway Energy Class C shares in Q4 2021, an estimated $778K.
  • Blueshift Asset Management first reported a position in Clearway Energy Class C in Q1 2021 and held it in 3 quarters.
  • Blueshift Asset Management's Clearway Energy Class C position peaked at $2.75M in Q1 2021.
  • 252 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.