CC
CWEN.A

CQS Cayman’s Clearway Energy Class A CWEN.A Stock Holding History

CQS Cayman’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
Q3 		$7.14M Buy
411,919
+372,637
+949% +$6.29M 0.32% 62
2019
Q2 		$635K Buy
+39,282
New +$595K 0.03% 145

Other funds holding CWEN.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CQS Cayman's CWEN.A Position: Q3 2019 in Review

CQS Cayman increased its Clearway Energy Class A (CWEN.A) stake by 949% in Q3 2019, buying an estimated $6.29M and bringing the position to 411,919 shares worth $7.14M. The position accounts for 0.32% of the portfolio, ranked #62.

CQS Cayman first reported a position in CWEN.A in Q2 2019 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2019.

  • CQS Cayman held 411,919 shares of Clearway Energy Class A worth $7.14M as of Q3 2019.
  • CQS Cayman bought 372,637 Clearway Energy Class A shares in Q3 2019, an estimated $6.29M.
  • Clearway Energy Class A made up 0.32% of CQS Cayman's portfolio in Q3 2019, its #62 holding.
  • CQS Cayman first reported a position in Clearway Energy Class A in Q2 2019 and has held it in 2 quarters since.
  • 113 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.