CCM
CWEN icon

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
2019
Q3 		– Sell
-62,900
Closed -$70K – 111
2019
Q2 		$70K Sell
62,900
-8,300
-12% -$131K 0.08% 133
2019
Q1 		$56K Buy
+71,200
New +$1.07M 0.07% 140

Other funds holding CWEN

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
Bank of New York Mellon
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1832 Asset Management
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.