Curi RMB Capital’s Clearway Energy Class A CWEN.A Stock Holding History

Curi RMB Capital’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
2020 Q3	–	Sell	-138,853	Closed	-$2.91M	–	611
2020 Q2	$2.91M	Buy	138,853 +4,628	+3%	+$90.3K	0.13%	166
2020 Q1	$2.31M	Buy	+134,225	New	+$2.67M	0.11%	185
2019 Q4	–	Sell	-37,120	Closed	-$644K	–	677
2019 Q3	$644K	Sell	37,120 -5,717	-13%	-$96.5K	0.02%	450
2019 Q2	$693K	Buy	+42,837	New	+$649K	0.02%	484
2016 Q1	–	Sell	-438,881	Closed	-$6.11M	–	407
2015 Q4	$6.11M	Sell	438,881 -315,327	-42%	-$4.29M	0.28%	80
2015 Q3	$8.41M	Buy	+754,208	New	+$12.9M	0.56%	56

Other funds holding CWEN.A

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Curi RMB Capital's CWEN.A Position: Q3 2020 in Review

Curi RMB Capital sold out of Clearway Energy Class A (CWEN.A) in Q3 2020, closing a stake of 138,853 shares — an estimated $2.91M sold.

Curi RMB Capital first reported a position in CWEN.A in Q3 2015 and held it in 6 quarters. The position peaked at $8.41M in Q3 2015. 126 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2020.

Curi RMB Capital reported no remaining Clearway Energy Class A position as of Q3 2020 after selling out during the quarter.
Curi RMB Capital sold 138,853 Clearway Energy Class A shares in Q3 2020, an estimated $2.91M.
Curi RMB Capital first reported a position in Clearway Energy Class A in Q3 2015 and held it in 6 quarters.
Curi RMB Capital's Clearway Energy Class A position peaked at $8.41M in Q3 2015.
126 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.