CIMLRA
CWEN.A

CBRE Investment Management Listed Real Assets’s Clearway Energy Class A CWEN.A Stock Holding History

CBRE Investment Management Listed Real Assets’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
2018
Q2 		– Sell
-68,306
Closed -$1.12M – 107
2018
Q1 		$1.12M Sell
68,306
-37,749
-36% -$653K 0.01% 101
2017
Q4 		$2M Buy
106,055
+39,700
+60% +$746K 0.02% 93
2017
Q3 		$1.26M Sell
66,355
-3,845
-5% -$69.6K 0.01% 95
2017
Q2 		$1.2M Buy
70,200
+19,200
+38% +$329K 0.01% 93
2017
Q1 		$887K Buy
51,000
+12,200
+31% +$200K 0.01% 93
2016
Q4 		$596K Sell
38,800
-36,300
-48% -$546K 0.01% 91
2016
Q3 		$1.23M Buy
75,100
+7,900
+12% +$130K 0.01% 83
2016
Q2 		$1.02M Buy
67,200
+18,700
+39% +$270K 0.01% 84
2016
Q1 		$658K Buy
48,500
+8,200
+20% +$102K 0.01% 94
2015
Q4 		$561K Sell
40,300
-17,800
-31% -$242K ﹤0.01% 92
2015
Q3 		$648K Buy
58,100
+22,100
+61% +$378K 0.01% 97
2015
Q2 		$792K Buy
+36,000
New +$884K 0.01% 109

Other funds holding CWEN.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's CWEN.A Position: Q2 2018 in Review

CBRE Investment Management Listed Real Assets sold out of Clearway Energy Class A (CWEN.A) in Q2 2018, closing a stake of 68,306 shares — an estimated $1.12M sold.

CBRE Investment Management Listed Real Assets first reported a position in CWEN.A in Q2 2015 and held it in 12 quarters. The position peaked at $2M in Q4 2017. 126 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2018.

  • CBRE Investment Management Listed Real Assets reported no remaining Clearway Energy Class A position as of Q2 2018 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 68,306 Clearway Energy Class A shares in Q2 2018, an estimated $1.12M.
  • CBRE Investment Management Listed Real Assets first reported a position in Clearway Energy Class A in Q2 2015 and held it in 12 quarters.
  • CBRE Investment Management Listed Real Assets's Clearway Energy Class A position peaked at $2M in Q4 2017.
  • 126 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2018.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2018, filed 10 Aug 2018.