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Castleview Partners’s Clearway Energy Class C CWEN Stock Holding History

Castleview Partners’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
Q3 		– Sell
-600
Closed -$9.22K – 633
2022
Q2 		$9.22K Buy
600
+584
+3,650% +$19.7K 0.01% 466
2022
Q1 		$0 Sell
16
-560
-97% -$19.1K ﹤0.01% 778
2021
Q4 		$16 Buy
+576
New +$20.4K ﹤0.01% 941
2021
Q2 		$0 Buy
+16
New +$439 ﹤0.01% 898

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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Castleview Partners's CWEN Position: Q3 2022 in Review

Castleview Partners sold out of Clearway Energy Class C (CWEN) in Q3 2022, closing a stake of 600 shares — an estimated $9.22K sold.

Castleview Partners first reported a position in CWEN in Q2 2021 and held it in 4 quarters. The position peaked at $9.22K in Q2 2022. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2022.

  • Castleview Partners reported no remaining Clearway Energy Class C position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 600 Clearway Energy Class C shares in Q3 2022, an estimated $9.22K.
  • Castleview Partners first reported a position in Clearway Energy Class C in Q2 2021 and held it in 4 quarters.
  • Castleview Partners's Clearway Energy Class C position peaked at $9.22K in Q2 2022.
  • 281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.