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Centiva Capital’s Clearway Energy Class C CWEN Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-18,692
Closed -$462K – 2231
2024
Q2 		$462K Buy
+18,692
New +$473K 0.01% 1207
2024
Q1 		– Sell
-7,923
Closed -$217K – 1861
2023
Q4 		$217K Buy
+7,923
New +$185K 0.01% 1383
2023
Q3 		– Sell
-59,813
Closed -$1.71M – 1769
2023
Q2 		$1.71M Buy
+59,813
New +$1.81M 0.04% 426
2020
Q3 		– Sell
-17,417
Closed -$402K – 726
2020
Q2 		$402K Buy
+17,417
New +$368K 0.02% 341

Other funds holding CWEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's CWEN Position: Q3 2024 in Review

Centiva Capital sold out of Clearway Energy Class C (CWEN) in Q3 2024, closing a stake of 18,692 shares — an estimated $462K sold.

Centiva Capital first reported a position in CWEN in Q2 2020 and held it in 4 quarters. The position peaked at $1.71M in Q2 2023. 344 funds tracked by Wall St. Rank hold CWEN as of Q3 2024.

  • Centiva Capital reported no remaining Clearway Energy Class C position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 18,692 Clearway Energy Class C shares in Q3 2024, an estimated $462K.
  • Centiva Capital first reported a position in Clearway Energy Class C in Q2 2020 and held it in 4 quarters.
  • Centiva Capital's Clearway Energy Class C position peaked at $1.71M in Q2 2023.
  • 344 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.