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

CenterBook 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
2023
Q1 		– Sell
-6,393
Closed -$204K – 403
2022
Q4 		$204K Buy
+6,393
New +$215K 0.03% 365

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CenterBook Partners's CWEN Position: Q1 2023 in Review

CenterBook Partners sold out of Clearway Energy Class C (CWEN) in Q1 2023, closing a stake of 6,393 shares — an estimated $204K sold.

CenterBook Partners first reported a position in CWEN in Q4 2022 and held it in 1 quarter. The position peaked at $204K in Q4 2022. 306 funds tracked by Wall St. Rank hold CWEN as of Q1 2023.

  • CenterBook Partners reported no remaining Clearway Energy Class C position as of Q1 2023 after selling out during the quarter.
  • CenterBook Partners sold 6,393 Clearway Energy Class C shares in Q1 2023, an estimated $204K.
  • CenterBook Partners first reported a position in Clearway Energy Class C in Q4 2022 and held it in 1 quarter.
  • CenterBook Partners's Clearway Energy Class C position peaked at $204K in Q4 2022.
  • 306 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2023.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.