Davenport & Co’s Clearway Energy Class C CWEN Stock Holding History

Davenport & Co’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
2018 Q4	–	Sell	-12,201	Closed	-$235K	–	634
2018 Q3	$235K	Hold	12,201	–	–	﹤0.01%	604
2018 Q2	$210K	Sell	12,201 -5,707	-32%	-$99.9K	﹤0.01%	641
2018 Q1	$304K	Sell	17,908 -1,595	-8%	-$28K	﹤0.01%	550
2017 Q4	$369K	Sell	19,503 -75	-0.4%	-$1.42K	﹤0.01%	505
2017 Q3	$378K	Sell	19,578 -135	-0.7%	-$2.5K	﹤0.01%	493
2017 Q2	$347K	Buy	19,713 +1,320	+7%	+$23.1K	﹤0.01%	506
2017 Q1	$291K	Hold	18,393	–	–	﹤0.01%	499
2016 Q4	$290K	Buy	18,393 +7,013	+62%	+$110K	﹤0.01%	500
2016 Q3	$193K	Buy	+11,380	New	+$195K	﹤0.01%	576

Other funds holding CWEN

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Davenport & Co's CWEN Position: Q4 2018 in Review

Davenport & Co sold out of Clearway Energy Class C (CWEN) in Q4 2018, closing a stake of 12,201 shares — an estimated $235K sold.

Davenport & Co first reported a position in CWEN in Q3 2016 and held it in 9 quarters. The position peaked at $378K in Q3 2017. 191 funds tracked by Wall St. Rank hold CWEN as of Q4 2018.

Davenport & Co reported no remaining Clearway Energy Class C position as of Q4 2018 after selling out during the quarter.
Davenport & Co sold 12,201 Clearway Energy Class C shares in Q4 2018, an estimated $235K.
Davenport & Co first reported a position in Clearway Energy Class C in Q3 2016 and held it in 9 quarters.
Davenport & Co's Clearway Energy Class C position peaked at $378K in Q3 2017.
191 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.