CPO
CWEN.A

Cerity Partners OCIO’s Clearway Energy Class A CWEN.A Stock Holding History

Cerity Partners OCIO’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
2019
Q4 		– Sell
-52,555
Closed -$911K – 338
2019
Q3 		$911K Buy
52,555
+374
+0.7% +$6.31K 0.05% 158
2019
Q2 		$844K Sell
52,181
-23,196
-31% -$352K 0.05% 162
2019
Q1 		$1.1M Buy
75,377
+2,388
+3% +$34.9K 0.06% 119
2018
Q4 		$1.24M Buy
72,989
+1,131
+2% +$20.9K 0.08% 115
2018
Q3 		$1.37M Buy
71,858
+27,794
+63% +$527K 0.08% 99
2018
Q2 		$751K Buy
44,064
+287
+0.7% +$4.96K 0.05% 141
2018
Q1 		$720K Buy
+43,777
New +$757K 0.05% 144

Other funds holding CWEN.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cerity Partners OCIO's CWEN.A Position: Q4 2019 in Review

Cerity Partners OCIO sold out of Clearway Energy Class A (CWEN.A) in Q4 2019, closing a stake of 52,555 shares — an estimated $911K sold.

Cerity Partners OCIO first reported a position in CWEN.A in Q1 2018 and held it in 7 quarters. The position peaked at $1.37M in Q3 2018. 116 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2019.

  • Cerity Partners OCIO reported no remaining Clearway Energy Class A position as of Q4 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 52,555 Clearway Energy Class A shares in Q4 2019, an estimated $911K.
  • Cerity Partners OCIO first reported a position in Clearway Energy Class A in Q1 2018 and held it in 7 quarters.
  • Cerity Partners OCIO's Clearway Energy Class A position peaked at $1.37M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2019.

Based on Cerity Partners OCIO's 13F filing for Q4 2019, filed 11 Feb 2020.