Capital World Investors’s Clearway Energy Class C CWEN Stock Holding History

Capital World Investors’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
2016 Q2	–	Sell	-146,523	Closed	-$2.09M	–	501
2016 Q1	$2.09M	Sell	146,523 -189,000	-56%	-$2.49M	﹤0.01%	475
2015 Q4	$4.95M	Sell	335,523 -176,800	-35%	-$2.53M	﹤0.01%	498
2015 Q3	$5.95M	Hold	512,323	–	–	﹤0.01%	497
2015 Q2	$11.2M	Sell	512,323 -834,323	-62%	-$21M	﹤0.01%	484
2015 Q1	$34.2M	Hold	1,346,646	–	–	0.01%	395
2014 Q4	$31.7M	Hold	1,346,646	–	–	0.01%	405
2014 Q3	$31.7M	Hold	1,346,646	–	–	0.01%	396
2014 Q2	$35M	Hold	1,346,646	–	–	0.01%	385
2014 Q1	$26.6M	Hold	1,346,646	–	–	0.01%	393
2013 Q4	$26.9M	Hold	1,346,646	–	–	0.01%	388
2013 Q3	$20.4M	Buy	+1,346,646	New	+$19.3M	0.01%	400

Other funds holding CWEN

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors's CWEN Position: Q2 2016 in Review

Capital World Investors sold out of Clearway Energy Class C (CWEN) in Q2 2016, closing a stake of 146,523 shares — an estimated $2.09M sold.

Capital World Investors first reported a position in CWEN in Q3 2013 and held it in 11 quarters. The position peaked at $35M in Q2 2014. 149 funds tracked by Wall St. Rank hold CWEN as of Q2 2016.

Capital World Investors reported no remaining Clearway Energy Class C position as of Q2 2016 after selling out during the quarter.
Capital World Investors sold 146,523 Clearway Energy Class C shares in Q2 2016, an estimated $2.09M.
Capital World Investors first reported a position in Clearway Energy Class C in Q3 2013 and held it in 11 quarters.
Capital World Investors's Clearway Energy Class C position peaked at $35M in Q2 2014.
149 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2016.

Based on Capital World Investors's 13F filing for Q2 2016, filed 15 Aug 2016.