Dividend Assets Capital’s Clearway Energy Class C CWEN Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-400	Closed	-$11K	–	200
2023 Q4	$11K	Hold	400	–	–	﹤0.01%	374
2023 Q3	$8K	Hold	400	–	–	﹤0.01%	397
2023 Q2	$11K	Hold	400	–	–	﹤0.01%	401
2023 Q1	$13K	Hold	400	–	–	﹤0.01%	412
2022 Q4	$13K	Hold	400	–	–	﹤0.01%	412
2022 Q3	$13K	Hold	400	–	–	﹤0.01%	423
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	428
2022 Q1	$15K	Hold	400	–	–	﹤0.01%	404
2021 Q4	$14K	Hold	400	–	–	﹤0.01%	400
2021 Q3	$12K	Hold	400	–	–	﹤0.01%	407
2021 Q2	$11K	Hold	400	–	–	﹤0.01%	418
2021 Q1	$11K	Hold	400	–	–	﹤0.01%	430
2020 Q4	$13K	Buy	+400	New	+$12K	﹤0.01%	417

Other funds holding CWEN

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

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

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

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

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

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

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

Dividend Assets Capital's CWEN Position: Q1 2024 in Review

Dividend Assets Capital sold out of Clearway Energy Class C (CWEN) in Q1 2024, closing a stake of 400 shares — an estimated $11K sold.

Dividend Assets Capital first reported a position in CWEN in Q4 2020 and held it in 13 quarters. The position peaked at $15K in Q1 2022. 312 funds tracked by Wall St. Rank hold CWEN as of Q1 2024.

Dividend Assets Capital reported no remaining Clearway Energy Class C position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 400 Clearway Energy Class C shares in Q1 2024, an estimated $11K.
Dividend Assets Capital first reported a position in Clearway Energy Class C in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Clearway Energy Class C position peaked at $15K in Q1 2022.
312 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.