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Boenning & Scattergood’s Clearway Energy Class C CWEN Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$1.99M Sell
54,542
-370
-0.7% -$12.5K 0.32% 79
2022
Q3 		$1.75M Buy
54,912
+10
+0% +$368 0.36% 70
2022
Q2 		$1.91M Buy
54,902
+360
+0.7% +$12.1K 0.36% 68
2022
Q1 		$1.99M Sell
54,542
-450
-0.8% -$15.3K 0.32% 79
2021
Q4 		$1.98M Buy
54,992
+10
+0% +$353 0.32% 80
2021
Q3 		$1.66M Sell
54,982
-365
-0.7% -$10.9K 0.29% 91
2021
Q2 		$1.47M Sell
55,347
-339
-0.6% -$9.3K 0.26% 105
2021
Q1 		$1.57M Sell
55,686
-439
-0.8% -$13.5K 0.3% 94
2020
Q4 		$1.79M Sell
56,125
-140
-0.2% -$4.2K 0.38% 71
2020
Q3 		$1.52M Sell
56,265
-588
-1% -$14.5K 0.36% 71
2020
Q2 		$1.31M Buy
56,853
+309
+0.5% +$6.54K 0.35% 71
2020
Q1 		$1.06M Sell
56,544
-693
-1% -$14.4K 0.37% 71
2019
Q4 		$1.14M Sell
57,237
-414
-0.7% -$8.01K 0.29% 90
2019
Q3 		$1.05M Sell
57,651
-923
-2% -$16.3K 0.3% 96
2019
Q2 		$987K Hold
58,574
– – 0.29% 99
2019
Q1 		$885K Buy
58,574
+2,750
+5% +$41.3K 0.27% 107
2018
Q4 		$963K Sell
55,824
-3,900
-7% -$72.7K 0.34% 89
2018
Q3 		$1.15M Sell
59,724
-500
-0.8% -$9.54K 0.37% 75
2018
Q2 		$1.04M Buy
+60,224
New +$1.05M 0.34% 90

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boenning & Scattergood's CWEN Position: Q4 2022 in Review

Boenning & Scattergood reduced its Clearway Energy Class C (CWEN) stake by 0.67% in Q4 2022, selling an estimated $12.5K and leaving 54,542 shares worth $1.99M. The position accounts for 0.32% of the portfolio, ranked #79.

Boenning & Scattergood first reported a position in CWEN in Q2 2018 and has held it in 19 quarters since. 309 funds tracked by Wall St. Rank hold CWEN as of Q4 2022.

  • Boenning & Scattergood held 54,542 shares of Clearway Energy Class C worth $1.99M as of Q4 2022.
  • Boenning & Scattergood sold 370 Clearway Energy Class C shares in Q4 2022, an estimated $12.5K.
  • Clearway Energy Class C made up 0.32% of Boenning & Scattergood's portfolio in Q4 2022, its #79 holding.
  • Boenning & Scattergood first reported a position in Clearway Energy Class C in Q2 2018 and has held it in 19 quarters since.
  • 309 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.