Boothbay Fund Management’s Clearway Energy Class A CWEN.A Stock Holding History

Boothbay Fund Management’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,812	Closed	-$445K	–	1907
2023 Q1	$445K	Sell	14,812 -12,542	-46%	-$382K	0.01%	1300
2022 Q4	$818K	Sell	27,354 -24,522	-47%	-$766K	0.02%	986
2022 Q3	$1.51M	Sell	51,876 -5,838	-10%	-$198K	0.04%	694
2022 Q2	$1.84M	Sell	57,714 -19,232	-25%	-$599K	0.05%	579
2022 Q1	$2.56M	Buy	+76,946	New	+$2.4M	0.06%	471
2020 Q4	–	Sell	-21,371	Closed	-$528K	–	1262
2020 Q3	$528K	Buy	+21,371	New	+$493K	0.03%	626
2017 Q1	–	Sell	-19,603	Closed	-$793	–	776
2016 Q4	$793	Buy	19,603 +5,652	+41%	+$85.1K	0.18%	129
2016 Q3	$228K	Buy	13,951 +3,913	+39%	+$64.6K	0.05%	499
2016 Q2	$153K	Buy	+10,038	New	+$145K	0.06%	417
2015 Q3	–	Sell	-17,903	Closed	-$394K	–	486
2015 Q2	$394K	Buy	+17,903	New	+$440K	0.16%	142

Other funds holding CWEN.A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's CWEN.A Position: Q2 2023 in Review

Boothbay Fund Management sold out of Clearway Energy Class A (CWEN.A) in Q2 2023, closing a stake of 14,812 shares — an estimated $445K sold.

Boothbay Fund Management first reported a position in CWEN.A in Q2 2015 and held it in 10 quarters. The position peaked at $2.56M in Q1 2022. 161 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2023.

Boothbay Fund Management reported no remaining Clearway Energy Class A position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 14,812 Clearway Energy Class A shares in Q2 2023, an estimated $445K.
Boothbay Fund Management first reported a position in Clearway Energy Class A in Q2 2015 and held it in 10 quarters.
Boothbay Fund Management's Clearway Energy Class A position peaked at $2.56M in Q1 2022.
161 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.