CT
CWEN.A

Colonial Trust’s Clearway Energy Class A CWEN.A Stock Holding History

Colonial Trust’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
2023
Q1 		– Sell
-120
Closed -$3.59K – 906
2022
Q4 		$3.59K Buy
+120
New +$3.75K ﹤0.01% 792

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Colonial Trust's CWEN.A Position: Q1 2023 in Review

Colonial Trust sold out of Clearway Energy Class A (CWEN.A) in Q1 2023, closing a stake of 120 shares — an estimated $3.59K sold.

Colonial Trust first reported a position in CWEN.A in Q4 2022 and held it in 1 quarter. The position peaked at $3.59K in Q4 2022. 152 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2023.

  • Colonial Trust reported no remaining Clearway Energy Class A position as of Q1 2023 after selling out during the quarter.
  • Colonial Trust sold 120 Clearway Energy Class A shares in Q1 2023, an estimated $3.59K.
  • Colonial Trust first reported a position in Clearway Energy Class A in Q4 2022 and held it in 1 quarter.
  • Colonial Trust's Clearway Energy Class A position peaked at $3.59K in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2023.

Based on Colonial Trust's 13F filing for Q1 2023, filed 11 May 2023.