BC
CWEN.A

Brookfield Corp’s Clearway Energy Class A CWEN.A Stock Holding History

Brookfield Corp’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
2021
Q4 		– Sell
-335,200
Closed -$9.45M – 657
2021
Q3 		$9.45M Sell
335,200
-91,200
-21% -$2.56M 0.04% 141
2021
Q2 		$10.8M Buy
426,400
+17,300
+4% +$444K 0.05% 128
2021
Q1 		$10.8M Buy
409,100
+166,400
+69% +$4.81M 0.05% 105
2020
Q4 		$7.17M Buy
242,700
+195,500
+414% +$5.46M 0.03% 122
2020
Q3 		$1.17M Buy
47,200
+10,300
+28% +$237K 0.01% 290
2020
Q2 		$774K Buy
+36,900
New +$720K ﹤0.01% 300
2019
Q1 		– Sell
-245,200
Closed -$4.15M – 185
2018
Q4 		$4.15M Sell
245,200
-270,300
-52% -$4.99M 0.02% 119
2018
Q3 		$9.81M Hold
515,500
– – 0.04% 109
2018
Q2 		$8.79M Buy
+515,500
New +$8.9M 0.03% 109
2018
Q1 		– Sell
-515,500
Closed -$9.72M – 26
2017
Q4 		$9.72M Buy
+515,500
New +$9.69M 0.04% 85
2017
Q3 		– Sell
-515,500
Closed -$8.79M – 26
2017
Q2 		$8.79M Hold
515,500
– – 0.05% 81
2017
Q1 		$8.96M Hold
515,500
– – 0.05% 82
2016
Q4 		$7.92M Hold
515,500
– – 0.04% 96
2016
Q3 		$8.41M Hold
515,500
– – 0.05% 90
2016
Q2 		$7.85M Buy
+515,500
New +$7.46M 0.04% 99
2016
Q1 		– Sell
-7,360
Closed -$102K – 215
2015
Q4 		$102K Buy
7,360
+4,300
+141% +$58.5K ﹤0.01% 203
2015
Q3 		$34K Buy
+3,060
New +$52.3K ﹤0.01% 212

Other funds holding CWEN.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brookfield Corp's CWEN.A Position: Q4 2021 in Review

Brookfield Corp sold out of Clearway Energy Class A (CWEN.A) in Q4 2021, closing a stake of 335,200 shares — an estimated $9.45M sold.

Brookfield Corp first reported a position in CWEN.A in Q3 2015 and held it in 17 quarters. The position peaked at $10.8M in Q1 2021. 158 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2021.

  • Brookfield Corp reported no remaining Clearway Energy Class A position as of Q4 2021 after selling out during the quarter.
  • Brookfield Corp sold 335,200 Clearway Energy Class A shares in Q4 2021, an estimated $9.45M.
  • Brookfield Corp first reported a position in Clearway Energy Class A in Q3 2015 and held it in 17 quarters.
  • Brookfield Corp's Clearway Energy Class A position peaked at $10.8M in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.