Covalis Capital’s Clearway Energy Class C CWEN Stock Holding History

Covalis Capital’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
2023 Q1	–	Sell	-121,850	Closed	-$3.88M	–	43
2022 Q4	$3.88M	Buy	+121,850	New	+$4.11M	0.92%	30
2019 Q2	–	Sell	-383,766	Closed	-$5.8M	–	13
2019 Q1	$5.8M	Buy	+383,766	New	+$5.76M	5.38%	7
2018 Q1	–	Sell	-216,075	Closed	-$4.08M	–	29
2017 Q4	$4.08M	Buy	+216,075	New	+$4.1M	2.57%	16

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

KACA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Covalis Capital's CWEN Position: Q1 2023 in Review

Covalis Capital sold out of Clearway Energy Class C (CWEN) in Q1 2023, closing a stake of 121,850 shares — an estimated $3.88M sold.

Covalis Capital first reported a position in CWEN in Q4 2017 and held it in 3 quarters. The position peaked at $5.8M in Q1 2019. 306 funds tracked by Wall St. Rank hold CWEN as of Q1 2023.

Covalis Capital reported no remaining Clearway Energy Class C position as of Q1 2023 after selling out during the quarter.
Covalis Capital sold 121,850 Clearway Energy Class C shares in Q1 2023, an estimated $3.88M.
Covalis Capital first reported a position in Clearway Energy Class C in Q4 2017 and held it in 3 quarters.
Covalis Capital's Clearway Energy Class C position peaked at $5.8M in Q1 2019.
306 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2023.

Based on Covalis Capital's 13F filing for Q1 2023, filed 15 May 2023.