Community Capital Management’s Clearway Energy Class C CWEN Stock Holding History

Community Capital Management’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	$271K	Hold	12,800	–	–	0.43%	50
2023 Q2	$366K	Hold	12,800	–	–	0.51%	54
2023 Q1	$401K	Hold	12,800	–	–	0.53%	61
2022 Q4	$408K	Hold	12,800	–	–	0.53%	62
2022 Q3	$408K	Sell	12,800 -5,000	-28%	-$184K	0.53%	65
2022 Q2	$620K	Buy	+17,800	New	+$599K	0.75%	47
2022 Q1	–	Sell	-17,800	Closed	-$606K	–	52
2021 Q4	$641K	Sell	17,800 -16,500	-48%	-$583K	0.69%	55
2021 Q3	$1.04M	Hold	34,300	–	–	1.08%	30
2021 Q2	$908K	Buy	+34,300	New	+$941K	0.92%	45
2020 Q1	–	Sell	-20,000	Closed	-$399K	–	107
2019 Q4	$399K	Buy	+20,000	New	+$387K	0.38%	75
2019 Q2	–	Sell	-30,250	Closed	-$478K	–	155
2019 Q1	$457K	Sell	30,250 -44,356	-59%	-$666K	0.55%	50
2018 Q4	$1.29M	Buy	+74,606	New	+$1.39M	1.91%	12

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

Community Capital Management's CWEN Position: Q3 2023 in Review

Community Capital Management held its Clearway Energy Class C (CWEN) position steady in Q3 2023 at 12,800 shares worth $271K. The position accounts for 0.43% of the portfolio, ranked #50.

Community Capital Management first reported a position in CWEN in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.29M in Q4 2018. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2023.

Community Capital Management held 12,800 shares of Clearway Energy Class C worth $271K as of Q3 2023.
Community Capital Management left its Clearway Energy Class C share count unchanged in Q3 2023.
Clearway Energy Class C made up 0.43% of Community Capital Management's portfolio in Q3 2023, its #50 holding.
Community Capital Management first reported a position in Clearway Energy Class C in Q4 2018 and has held it in 12 quarters since.
Community Capital Management's Clearway Energy Class C position peaked at $1.29M in Q4 2018.
281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.