CU
CWEN.A

CQS (US)’s Clearway Energy Class A CWEN.A Stock Holding History

CQS (US)’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
2024
Q1 		– Sell
-405,105
Closed -$10.4M – 52
2023
Q4 		$10.4M Buy
405,105
+69,337
+21% +$1.52M 1.04% 29
2023
Q3 		$6.69M Buy
335,768
+144,450
+76% +$3.46M 0.67% 37
2023
Q2 		$5.17M Sell
191,318
-10,998
-5% -$319K 0.62% 42
2023
Q1 		$6.08M Sell
202,316
-278,001
-58% -$8.47M 0.76% 35
2022
Q4 		$14.4M Hold
480,317
– – 1.88% 21
2022
Q3 		$14M Buy
480,317
+91,656
+24% +$3.11M 1.62% 20
2022
Q2 		$12.4M Sell
388,661
-4,126
-1% -$129K 1.34% 24
2022
Q1 		$13.1M Buy
392,787
+66,932
+21% +$2.09M 0.9% 38
2021
Q4 		$10.9M Buy
325,855
+72,976
+29% +$2.4M 0.69% 47
2021
Q3 		$7.13M Sell
252,879
-17,195
-6% -$484K 0.41% 63
2021
Q2 		$6.81M Sell
270,074
-33,720
-11% -$866K 0.38% 66
2021
Q1 		$8.05M Sell
303,794
-62,555
-17% -$1.81M 0.5% 65
2020
Q4 		$10.8M Buy
366,349
+122,722
+50% +$3.43M 0.66% 50
2020
Q3 		$6.02M Buy
243,627
+119,867
+97% +$2.76M 0.8% 36
2020
Q2 		$2.6M Sell
123,760
-80,306
-39% -$1.57M 0.16% 82
2020
Q1 		$3.5M Sell
204,066
-208,363
-51% -$4.15M 0.26% 73
2019
Q4 		$7.88M Buy
+412,429
New +$7.6M 0.37% 63

Other funds holding CWEN.A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CQS (US)'s CWEN.A Position: Q1 2024 in Review

CQS (US) sold out of Clearway Energy Class A (CWEN.A) in Q1 2024, closing a stake of 405,105 shares — an estimated $10.4M sold.

CQS (US) first reported a position in CWEN.A in Q4 2019 and held it in 17 quarters. The position peaked at $14.4M in Q4 2022. 167 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2024.

  • CQS (US) reported no remaining Clearway Energy Class A position as of Q1 2024 after selling out during the quarter.
  • CQS (US) sold 405,105 Clearway Energy Class A shares in Q1 2024, an estimated $10.4M.
  • CQS (US) first reported a position in Clearway Energy Class A in Q4 2019 and held it in 17 quarters.
  • CQS (US)'s Clearway Energy Class A position peaked at $14.4M in Q4 2022.
  • 167 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2024.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.