CC
CWEN.A

Centiva Capital’s Clearway Energy Class A CWEN.A Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-10,896
Closed -$310K – 1821
2024
Q3 		$310K Sell
10,896
-5,386
-33% -$138K 0.01% 1558
2024
Q2 		$369K Buy
+16,282
New +$380K 0.01% 1350
2023
Q4 		– Sell
-10,052
Closed -$200K – 1879
2023
Q3 		$200K Sell
10,052
-36,779
-79% -$881K ﹤0.01% 1382
2023
Q2 		$1.26M Buy
+46,831
New +$1.36M 0.03% 509

Other funds holding CWEN.A

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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centiva Capital's CWEN.A Position: Q4 2024 in Review

Centiva Capital sold out of Clearway Energy Class A (CWEN.A) in Q4 2024, closing a stake of 10,896 shares — an estimated $310K sold.

Centiva Capital first reported a position in CWEN.A in Q2 2023 and held it in 4 quarters. The position peaked at $1.26M in Q2 2023. 219 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2024.

  • Centiva Capital reported no remaining Clearway Energy Class A position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 10,896 Clearway Energy Class A shares in Q4 2024, an estimated $310K.
  • Centiva Capital first reported a position in Clearway Energy Class A in Q2 2023 and held it in 4 quarters.
  • Centiva Capital's Clearway Energy Class A position peaked at $1.26M in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.