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Cutler Group’s Clearway Energy Class C CWEN Stock Holding History

Cutler Group’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
2021
Q4 		– Sell
-1,400
Closed -$1K – 5463
2021
Q3 		$1K Buy
+1,400
New +$41.7K ﹤0.01% 5258
2021
Q2 		– Sell
-9,000
Closed -$7K – 5778
2021
Q1 		$7K Buy
9,000
+5,400
+150% +$166K ﹤0.01% 4096
2020
Q4 		$11K Buy
+3,600
New +$108K ﹤0.01% 3109
2019
Q4 		– Sell
-6,300
Closed -$8K – 4063
2019
Q3 		$8K Sell
6,300
-29,600
-82% -$524K ﹤0.01% 2735
2019
Q2 		$70K Buy
+35,900
New +$567K 0.01% 1303
2018
Q2 		– Sell
-33,400
Closed -$4K – 4297
2018
Q1 		$4K Buy
33,400
+26,300
+370% +$461K ﹤0.01% 3386
2017
Q4 		$11K Sell
7,100
-2,900
-29% -$55.1K ﹤0.01% 3030
2017
Q3 		$21K Buy
+10,000
New +$185K ﹤0.01% 3078
2017
Q2 		– Sell
-33,500
Closed -$25K – 6454
2017
Q1 		$25K Buy
33,500
+22,100
+194% +$374K ﹤0.01% 3101
2016
Q4 		$3K Sell
11,400
-15,700
-58% -$245K ﹤0.01% 5274
2016
Q3 		$15K Buy
+27,100
New +$465K ﹤0.01% 3708
2016
Q2 		– Sell
-2,100
Closed -$4K – 6719
2016
Q1 		$4K Buy
+2,100
New +$27.7K ﹤0.01% 5020

Other funds holding CWEN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Cutler Group's CWEN Position: Q1 2024 in Review

Cutler Group sold out of Clearway Energy Class C (CWEN) in Q1 2024, closing a stake of 141 shares — an estimated $3K sold.

Cutler Group first reported a position in CWEN in Q3 2016 and held it in 10 quarters. The position peaked at $292K in Q2 2017. 312 funds tracked by Wall St. Rank hold CWEN as of Q1 2024.

  • Cutler Group reported no remaining Clearway Energy Class C position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 141 Clearway Energy Class C shares in Q1 2024, an estimated $3K.
  • Cutler Group first reported a position in Clearway Energy Class C in Q3 2016 and held it in 10 quarters.
  • Cutler Group's Clearway Energy Class C position peaked at $292K in Q2 2017.
  • 312 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.