CANY
CWEN.A

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

Caxton Associates (New York)’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
2022
Q3 		– Sell
-12,564
Closed -$402K – 505
2022
Q2 		$402K Buy
+12,564
New +$391K 0.04% 321
2020
Q2 		– Sell
-24,923
Closed -$428K – 494
2020
Q1 		$428K Buy
+24,923
New +$497K 0.08% 188
2019
Q3 		– Sell
-10,635
Closed -$172K – 417
2019
Q2 		$172K Sell
10,635
-28,312
-73% -$429K 0.02% 374
2019
Q1 		$566K Buy
+38,947
New +$570K 0.08% 126

Other funds holding CWEN.A

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Vanguard Group
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
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s CWEN.A Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Clearway Energy Class A (CWEN.A) in Q3 2022, closing a stake of 12,564 shares — an estimated $402K sold.

Caxton Associates (New York) first reported a position in CWEN.A in Q1 2019 and held it in 4 quarters. The position peaked at $566K in Q1 2019. 159 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Clearway Energy Class A position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,564 Clearway Energy Class A shares in Q3 2022, an estimated $402K.
  • Caxton Associates (New York) first reported a position in Clearway Energy Class A in Q1 2019 and held it in 4 quarters.
  • Caxton Associates (New York)'s Clearway Energy Class A position peaked at $566K in Q1 2019.
  • 159 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.