Concourse Financial Group Securities’s Clearway Energy Class C CWEN Stock Holding History

Concourse Financial Group Securities’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
2024 Q3	–	Sell	-134	Closed	-$3.7K	–	2273
2024 Q2	$3.31K	Buy	+134	New	+$3.39K	﹤0.01%	1952
2023 Q4	–	Sell	-20	Closed	-$467	–	2300
2023 Q3	$423	Sell	20 -614	-97%	-$15.6K	﹤0.01%	2200
2023 Q2	$18.1K	Buy	+634	New	+$19.2K	﹤0.01%	1472
2020 Q4	–	Sell	-120	Closed	-$3.6K	–	2297
2020 Q3	$3K	Buy	+120	New	+$2.96K	﹤0.01%	1926

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's CWEN Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Clearway Energy Class C (CWEN) in Q3 2024, closing a stake of 134 shares — an estimated $3.7K sold.

Concourse Financial Group Securities first reported a position in CWEN in Q3 2020 and held it in 4 quarters. The position peaked at $18.1K in Q2 2023. 344 funds tracked by Wall St. Rank hold CWEN as of Q3 2024.

Concourse Financial Group Securities reported no remaining Clearway Energy Class C position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 134 Clearway Energy Class C shares in Q3 2024, an estimated $3.7K.
Concourse Financial Group Securities first reported a position in Clearway Energy Class C in Q3 2020 and held it in 4 quarters.
Concourse Financial Group Securities's Clearway Energy Class C position peaked at $18.1K in Q2 2023.
344 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.