CoreCap Advisors’s Clearway Energy Class C CWEN Stock Holding History

CoreCap Advisors’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
2022 Q4	$13K	Buy	+409	New	+$13.8K	﹤0.01%	1455
2022 Q3	–	Sell	-409	Closed	-$14K	–	862
2022 Q2	$14K	Buy	+409	New	+$13.8K	﹤0.01%	1365
2022 Q1	–	Sell	-409	Closed	-$15K	–	877
2021 Q4	$15K	Buy	+409	New	+$14.5K	﹤0.01%	1411

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

CoreCap Advisors's CWEN Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Clearway Energy Class C (CWEN) in Q4 2022: 409 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #1455 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in CWEN as recently as Q2 2022.

CoreCap Advisors first reported a position in CWEN in Q4 2021 and has held it in 3 quarters since. The position peaked at $15K in Q4 2021. 309 funds tracked by Wall St. Rank hold CWEN as of Q4 2022.

CoreCap Advisors held 409 shares of Clearway Energy Class C worth $13K as of Q4 2022.
Clearway Energy Class C was a new CoreCap Advisors position in Q4 2022.
Clearway Energy Class C made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1455 holding.
CoreCap Advisors first reported a position in Clearway Energy Class C in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Clearway Energy Class C position peaked at $15K in Q4 2021.
309 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.