CCM
CWEN.A

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

Copeland 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
2019
Q2 		– Sell
-695
Closed -$10K – 306
2019
Q1 		$10K Sell
695
-695,942
-100% -$10.2M ﹤0.01% 212
2018
Q4 		$11.8M Buy
696,637
+113,008
+19% +$2.09M 0.84% 45
2018
Q3 		$11.1M Sell
583,629
-138,202
-19% -$2.62M 0.67% 73
2018
Q2 		$12.3M Buy
721,831
+31,621
+5% +$546K 0.72% 66
2018
Q1 		$11.3M Sell
690,210
-3,323
-0.5% -$57.5K 0.73% 63
2017
Q4 		$13.1M Sell
693,533
-27,095
-4% -$509K 0.83% 57
2017
Q3 		$13.7M Sell
720,628
-66,099
-8% -$1.2M 0.93% 50
2017
Q2 		$13.4M Buy
786,727
+17,983
+2% +$308K 0.88% 57
2017
Q1 		$12.7M Sell
768,744
-178,008
-19% -$2.92M 0.89% 52
2016
Q4 		$14.5M Sell
946,752
-227,893
-19% -$3.43M 0.95% 40
2016
Q3 		$19.2M Sell
1,174,645
-58,093
-5% -$959K 1.23% 22
2016
Q2 		$18.8M Buy
1,232,738
+285,679
+30% +$4.13M 1.29% 28
2016
Q1 		$12.9M Sell
947,059
-20,023
-2% -$249K 0.88% 47
2015
Q4 		$13.5M Buy
967,082
+20,115
+2% +$274K 0.76% 61
2015
Q3 		$10.6M Buy
946,967
+92,243
+11% +$1.58M 0.65% 64
2015
Q2 		$18.8M Buy
+854,724
New +$21M 0.96% 35

Other funds holding CWEN.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Copeland Capital Management's CWEN.A Position: Q2 2019 in Review

Copeland Capital Management sold out of Clearway Energy Class A (CWEN.A) in Q2 2019, closing a stake of 695 shares — an estimated $10K sold.

Copeland Capital Management first reported a position in CWEN.A in Q2 2015 and held it in 16 quarters. The position peaked at $19.2M in Q3 2016. 126 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2019.

  • Copeland Capital Management reported no remaining Clearway Energy Class A position as of Q2 2019 after selling out during the quarter.
  • Copeland Capital Management sold 695 Clearway Energy Class A shares in Q2 2019, an estimated $10K.
  • Copeland Capital Management first reported a position in Clearway Energy Class A in Q2 2015 and held it in 16 quarters.
  • Copeland Capital Management's Clearway Energy Class A position peaked at $19.2M in Q3 2016.
  • 126 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2019.

Based on Copeland Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.