CSS LLC’s Clearway Energy Class A CWEN.A Stock Holding History

CSS LLC’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
2022 Q2	–	Sell	-11,103	Closed	-$370K	–	1129
2022 Q1	$370K	Buy	+11,103	New	+$347K	0.01%	690
2021 Q1	–	Sell	-8,942	Closed	-$264K	–	957
2020 Q4	$264K	Buy	+8,942	New	+$250K	0.01%	588
2020 Q1	–	Sell	-43,545	Closed	-$833K	–	652
2019 Q4	$833K	Buy	43,545 +3,229	+8%	+$59.5K	0.05%	281
2019 Q3	$699K	Buy	40,316 +11,301	+39%	+$191K	0.04%	275
2019 Q2	$469K	Buy	+29,015	New	+$440K	0.03%	326
2017 Q3	–	Sell	-21,354	Closed	-$364K	–	627
2017 Q2	$364K	Hold	21,354	–	–	0.02%	407
2017 Q1	$371K	Hold	21,354	–	–	0.02%	380
2016 Q4	$328K	Hold	21,354	–	–	0.02%	422
2016 Q3	$348K	Hold	21,354	–	–	0.02%	445
2016 Q2	$325K	Hold	21,354	–	–	0.02%	469
2016 Q1	$290K	Sell	21,354 -6,000	-22%	-$74.5K	0.02%	455
2015 Q4	$380K	Buy	+27,354	New	+$372K	0.02%	417

Other funds holding CWEN.A

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AMH

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CSS LLC's CWEN.A Position: Q2 2022 in Review

CSS LLC sold out of Clearway Energy Class A (CWEN.A) in Q2 2022, closing a stake of 11,103 shares — an estimated $370K sold.

CSS LLC first reported a position in CWEN.A in Q4 2015 and held it in 12 quarters. The position peaked at $833K in Q4 2019. 163 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2022.

CSS LLC reported no remaining Clearway Energy Class A position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 11,103 Clearway Energy Class A shares in Q2 2022, an estimated $370K.
CSS LLC first reported a position in Clearway Energy Class A in Q4 2015 and held it in 12 quarters.
CSS LLC's Clearway Energy Class A position peaked at $833K in Q4 2019.
163 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.