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

Community Capital 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
2023 Q2	–	Sell	-18,000	Closed	-$541K	–	59
2023 Q1	$541K	Hold	18,000	–	–	0.71%	51
2022 Q4	$539K	Hold	18,000	–	–	0.7%	50
2022 Q3	$523K	Hold	18,000	–	–	0.68%	53
2022 Q2	$576K	Buy	18,000 +4,000	+29%	+$125K	0.7%	52
2022 Q1	$147K	Sell	14,000 -4,000	-22%	-$125K	0.17%	70
2021 Q4	$148K	Buy	18,000 +4,500	+33%	+$148K	0.16%	76
2021 Q3	$381K	Hold	13,500	–	–	0.39%	73
2021 Q2	$341K	Buy	+13,500	New	+$347K	0.35%	77
2019 Q1	–	Sell	-2,609	Closed	-$44K	–	163
2018 Q4	$44K	Buy	+2,609	New	+$48.2K	0.07%	124

Other funds holding CWEN.A

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Community Capital Management's CWEN.A Position: Q2 2023 in Review

Community Capital Management sold out of Clearway Energy Class A (CWEN.A) in Q2 2023, closing a stake of 18,000 shares — an estimated $541K sold.

Community Capital Management first reported a position in CWEN.A in Q4 2018 and held it in 9 quarters. The position peaked at $576K in Q2 2022. 161 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2023.

Community Capital Management reported no remaining Clearway Energy Class A position as of Q2 2023 after selling out during the quarter.
Community Capital Management sold 18,000 Clearway Energy Class A shares in Q2 2023, an estimated $541K.
Community Capital Management first reported a position in Clearway Energy Class A in Q4 2018 and held it in 9 quarters.
Community Capital Management's Clearway Energy Class A position peaked at $576K in Q2 2022.
161 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2023.

Based on Community Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.