Central Trust Company’s Clearway Energy Class C CWEN Stock Holding History

Central Trust Company’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 Q3	–	Sell	-400	Closed	-$11.4K	–	1361
2023 Q2	$11.4K	Hold	400	–	–	﹤0.01%	1013
2023 Q1	$12.5K	Hold	400	–	–	﹤0.01%	1016
2022 Q4	$12.7K	Hold	400	–	–	﹤0.01%	985
2022 Q3	$13K	Hold	400	–	–	﹤0.01%	995
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	989
2022 Q1	$15K	Hold	400	–	–	﹤0.01%	1009
2021 Q4	$14K	Hold	400	–	–	﹤0.01%	1007
2021 Q3	$12K	Hold	400	–	–	﹤0.01%	1003
2021 Q2	$11K	Buy	+400	New	+$11K	﹤0.01%	997

Other funds holding CWEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Central Trust Company's CWEN Position: Q3 2023 in Review

Central Trust Company sold out of Clearway Energy Class C (CWEN) in Q3 2023, closing a stake of 400 shares — an estimated $11.4K sold.

Central Trust Company first reported a position in CWEN in Q2 2021 and held it in 9 quarters. The position peaked at $15K in Q1 2022. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2023.

Central Trust Company reported no remaining Clearway Energy Class C position as of Q3 2023 after selling out during the quarter.
Central Trust Company sold 400 Clearway Energy Class C shares in Q3 2023, an estimated $11.4K.
Central Trust Company first reported a position in Clearway Energy Class C in Q2 2021 and held it in 9 quarters.
Central Trust Company's Clearway Energy Class C position peaked at $15K in Q1 2022.
281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2023.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.