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Cornercap Investment Counsel’s Clearway Energy Class C CWEN Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-53,195
Closed -$918K – 414
2018
Q4 		$918K Buy
53,195
+13,180
+33% +$246K 0.14% 220
2018
Q3 		$770K Buy
+40,015
New +$763K 0.1% 332

Other funds holding CWEN

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's CWEN Position: Q1 2019 in Review

Cornercap Investment Counsel sold out of Clearway Energy Class C (CWEN) in Q1 2019, closing a stake of 53,195 shares — an estimated $918K sold.

Cornercap Investment Counsel first reported a position in CWEN in Q3 2018 and held it in 2 quarters. The position peaked at $918K in Q4 2018. 188 funds tracked by Wall St. Rank hold CWEN as of Q1 2019.

  • Cornercap Investment Counsel reported no remaining Clearway Energy Class C position as of Q1 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 53,195 Clearway Energy Class C shares in Q1 2019, an estimated $918K.
  • Cornercap Investment Counsel first reported a position in Clearway Energy Class C in Q3 2018 and held it in 2 quarters.
  • Cornercap Investment Counsel's Clearway Energy Class C position peaked at $918K in Q4 2018.
  • 188 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2019.

Based on Cornercap Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.