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Caxton Associates (New York)’s Clearway Energy Class C CWEN Stock Holding History

Caxton Associates (New York)’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
2021
Q1 		– Sell
-270,601
Closed -$8.64M – 431
2020
Q4 		$8.64M Buy
+270,601
New +$8.13M 0.6% 28
2020
Q3 		– Sell
-238,750
Closed -$5.51M – 354
2020
Q2 		$5.51M Buy
+238,750
New +$5.05M 0.48% 33

Other funds holding CWEN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s CWEN Position: Q1 2021 in Review

Caxton Associates (New York) sold out of Clearway Energy Class C (CWEN) in Q1 2021, closing a stake of 270,601 shares — an estimated $8.64M sold.

Caxton Associates (New York) first reported a position in CWEN in Q2 2020 and held it in 2 quarters. The position peaked at $8.64M in Q4 2020. 234 funds tracked by Wall St. Rank hold CWEN as of Q1 2021.

  • Caxton Associates (New York) reported no remaining Clearway Energy Class C position as of Q1 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 270,601 Clearway Energy Class C shares in Q1 2021, an estimated $8.64M.
  • Caxton Associates (New York) first reported a position in Clearway Energy Class C in Q2 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Clearway Energy Class C position peaked at $8.64M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2021.

Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.