Dupont Capital Management’s Clearway Energy Class A CWEN.A Stock Holding History

Dupont Capital Management’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
2018 Q2	–	Sell	-95,245	Closed	-$1.57M	–	988
2018 Q1	$1.57M	Hold	95,245	–	–	0.04%	398
2017 Q4	$1.79M	Hold	95,245	–	–	0.04%	386
2017 Q3	$1.81M	Hold	95,245	–	–	0.04%	389
2017 Q2	$1.63M	Buy	95,245 +36,672	+63%	+$628K	0.04%	416
2017 Q1	$1.02M	Buy	58,573 +28,412	+94%	+$466K	0.02%	520
2016 Q4	$463K	Buy	+30,161	New	+$454K	0.01%	709

Other funds holding CWEN.A

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dupont Capital Management's CWEN.A Position: Q2 2018 in Review

Dupont Capital Management sold out of Clearway Energy Class A (CWEN.A) in Q2 2018, closing a stake of 95,245 shares — an estimated $1.57M sold.

Dupont Capital Management first reported a position in CWEN.A in Q4 2016 and held it in 6 quarters. The position peaked at $1.81M in Q3 2017. 126 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2018.

Dupont Capital Management reported no remaining Clearway Energy Class A position as of Q2 2018 after selling out during the quarter.
Dupont Capital Management sold 95,245 Clearway Energy Class A shares in Q2 2018, an estimated $1.57M.
Dupont Capital Management first reported a position in Clearway Energy Class A in Q4 2016 and held it in 6 quarters.
Dupont Capital Management's Clearway Energy Class A position peaked at $1.81M in Q3 2017.
126 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.