Credit Capital Investments’s Clearway Energy Class C CWEN Stock Holding History

Credit Capital Investments’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
2020 Q3	–	Sell	-50,000	Closed	-$1.15M	–	27
2020 Q2	$1.15M	Buy	+50,000	New	+$1.06M	2.12%	18
2020 Q1	–	Sell	-92,502	Closed	-$1.84M	–	23
2019 Q4	$1.84M	Sell	92,502 -7,498	-7%	-$145K	1.87%	15
2019 Q3	$1.82M	Hold	100,000	–	–	2.17%	12
2019 Q2	$1.69M	Sell	100,000 -10,000	-9%	-$158K	2.17%	15
2019 Q1	$1.66M	Hold	110,000	–	–	1.79%	19
2018 Q4	$1.9M	Sell	110,000 -85,000	-44%	-$1.59M	2.58%	15
2018 Q3	$3.75M	Sell	195,000 -35,000	-15%	-$668K	3.77%	7
2018 Q2	$4.28M	Sell	230,000 -50,046	-18%	-$876K	3.84%	6
2018 Q1	$4.76M	Hold	280,046	–	–	4.5%	2
2017 Q4	$5.29M	Buy	280,046 +5,000	+2%	+$95K	5.5%	2
2017 Q3	$5.31M	Hold	275,046	–	–	5.86%	3
2017 Q2	$4.84M	Sell	275,046 -15,000	-5%	-$263K	6.44%	3
2017 Q1	$5.13M	Hold	290,046	–	–	5.5%	4
2016 Q4	$4.58M	Sell	290,046 -79,954	-22%	-$1.25M	5.85%	5
2016 Q3	$6.28M	Buy	370,000 +10,000	+3%	+$172K	6.61%	5
2016 Q2	$5.61M	Buy	360,000 +317,100	+739%	+$4.83M	7.92%	5
2016 Q1	$611K	Buy	+42,900	New	+$565K	0.44%	31

Other funds holding CWEN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIA

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Capital Investments's CWEN Position: Q3 2020 in Review

Credit Capital Investments sold out of Clearway Energy Class C (CWEN) in Q3 2020, closing a stake of 50,000 shares — an estimated $1.15M sold.

Credit Capital Investments first reported a position in CWEN in Q1 2016 and held it in 17 quarters. The position peaked at $6.28M in Q3 2016. 195 funds tracked by Wall St. Rank hold CWEN as of Q3 2020.

Credit Capital Investments reported no remaining Clearway Energy Class C position as of Q3 2020 after selling out during the quarter.
Credit Capital Investments sold 50,000 Clearway Energy Class C shares in Q3 2020, an estimated $1.15M.
Credit Capital Investments first reported a position in Clearway Energy Class C in Q1 2016 and held it in 17 quarters.
Credit Capital Investments's Clearway Energy Class C position peaked at $6.28M in Q3 2016.
195 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2020.

Based on Credit Capital Investments's 13F filing for Q3 2020, filed 16 Nov 2020.