CAM
CWEN.A

ClariVest Asset Management’s Clearway Energy Class A CWEN.A Stock Holding History

ClariVest Asset Management’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
Q3 		$317 Hold
14
– – ﹤0.01% 830
2024
Q2 		$317 Sell
14
-23
-62% -$537 ﹤0.01% 830
2024
Q1 		$796 Buy
37
+14
+61% +$306 ﹤0.01% 707
2023
Q4 		$588 Hold
23
– – ﹤0.01% 784
2023
Q3 		$0 Hold
23
– – ﹤0.01% 776
2023
Q2 		$1K Hold
23
– – ﹤0.01% 593
2023
Q1 		$1K Hold
23
– – ﹤0.01% 633
2022
Q4 		$1K Buy
23
+9
+64% +$281 ﹤0.01% 607
2022
Q3 		$0 Sell
14
-30
-68% -$1.02K ﹤0.01% 700
2022
Q2 		$1K Sell
44
-12
-21% -$374 ﹤0.01% 599
2022
Q1 		$1K Hold
56
– – ﹤0.01% 624
2021
Q4 		$1K Hold
56
– – ﹤0.01% 680
2021
Q3 		$1K Hold
56
– – ﹤0.01% 677
2021
Q2 		$1K Hold
56
– – ﹤0.01% 670
2021
Q1 		$1K Hold
56
– – ﹤0.01% 652
2020
Q4 		$1K Sell
56
-12
-18% -$335 ﹤0.01% 672
2020
Q3 		$1K Sell
68
-46,670
-100% -$1.08M ﹤0.01% 661
2020
Q2 		$979K Sell
46,738
-26,700
-36% -$521K 0.03% 324
2020
Q1 		$1.26M Buy
73,438
+6,510
+10% +$130K 0.04% 261
2019
Q4 		$1.28M Sell
66,928
-3,800
-5% -$70K 0.03% 320
2019
Q3 		$1.23M Buy
70,728
+60,767
+610% +$1.03M 0.03% 322
2019
Q2 		$161K Sell
9,961
-171,701
-95% -$2.6M ﹤0.01% 443
2019
Q1 		$2.64M Buy
181,662
+6,400
+4% +$93.6K 0.05% 282
2018
Q4 		$2.96M Buy
175,262
+149,648
+584% +$2.76M 0.06% 239
2018
Q3 		$487K Sell
25,614
-41,200
-62% -$782K 0.01% 501
2018
Q2 		$1.14M Sell
66,814
-4,900
-7% -$84.6K 0.02% 422
2018
Q1 		$1.18M Buy
71,714
+71,700
+512,143% +$1.24M 0.02% 405
2017
Q4 		$0 Sell
14
-3
-18% -$56 ﹤0.01% 721
2017
Q3 		$0 Hold
17
– – ﹤0.01% 657
2017
Q2 		$0 Hold
17
– – ﹤0.01% 674
2017
Q1 		$0 Hold
17
– – ﹤0.01% 695
2016
Q4 		$0 Hold
17
– – ﹤0.01% 676
2016
Q3 		$0 Hold
17
– – ﹤0.01% 700
2016
Q2 		$0 Hold
17
– – ﹤0.01% 643
2016
Q1 		$0 Buy
+17
New +$211 ﹤0.01% 635

Other funds holding CWEN.A

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.22B AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

ClariVest Asset Management's CWEN.A Position: Q3 2024 in Review

ClariVest Asset Management held its Clearway Energy Class A (CWEN.A) position steady in Q3 2024 at 14 shares worth $317. The position accounts for ﹤0.01% of the portfolio, ranked #830.

ClariVest Asset Management first reported a position in CWEN.A in Q1 2016 and has held it in 35 quarters since. The position peaked at $2.96M in Q4 2018. 215 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2024.

  • ClariVest Asset Management held 14 shares of Clearway Energy Class A worth $317 as of Q3 2024.
  • ClariVest Asset Management left its Clearway Energy Class A share count unchanged in Q3 2024.
  • Clearway Energy Class A made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #830 holding.
  • ClariVest Asset Management first reported a position in Clearway Energy Class A in Q1 2016 and has held it in 35 quarters since.
  • ClariVest Asset Management's Clearway Energy Class A position peaked at $2.96M in Q4 2018.
  • 215 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.