Eagle Global Advisors’s Clearway Energy Class C CWEN Stock Holding History

Eagle Global Advisors’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
2023 Q3	–	Sell	-71,185	Closed	-$2.03M	–	226
2023 Q2	$2.03M	Buy	71,185 +403	+0.6%	+$12.2K	0.13%	111
2023 Q1	$2.22M	Sell	70,782 -7,494	-10%	-$241K	0.15%	104
2022 Q4	$2.49M	Buy	78,276 +5,696	+8%	+$192K	0.17%	95
2022 Q3	$2.31M	Sell	72,580 -700	-1%	-$25.8K	0.17%	103
2022 Q2	$2.55M	Sell	73,280 -4,690	-6%	-$158K	0.19%	99
2022 Q1	$2.85M	Sell	77,970 -13,800	-15%	-$470K	0.18%	102
2021 Q4	$3.31M	Sell	91,770 -102,570	-53%	-$3.63M	0.21%	95
2021 Q3	$5.88M	Sell	194,340 -33,011	-15%	-$983K	0.39%	72
2021 Q2	$6.02M	Buy	+227,351	New	+$6.24M	0.39%	70
2020 Q4	–	Sell	-109,912	Closed	-$2.96M	–	214
2020 Q3	$2.96M	Sell	109,912 -20,408	-16%	-$504K	0.27%	85
2020 Q2	$3M	Sell	130,320 -26,440	-17%	-$559K	0.27%	86
2020 Q1	$2.95M	Buy	+156,760	New	+$3.26M	0.3%	77
2016 Q1	–	Sell	-277,847	Closed	-$4.1M	–	373
2015 Q4	$4.1M	Sell	277,847 -659,628	-70%	-$9.44M	0.14%	117
2015 Q3	$10.9M	Buy	937,475 +637,475	+212%	+$11M	0.36%	56
2015 Q2	$6.57M	Buy	+300,000	New	+$7.55M	0.17%	99

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Eagle Global Advisors's CWEN Position: Q3 2023 in Review

Eagle Global Advisors sold out of Clearway Energy Class C (CWEN) in Q3 2023, closing a stake of 71,185 shares — an estimated $2.03M sold.

Eagle Global Advisors first reported a position in CWEN in Q2 2015 and held it in 15 quarters. The position peaked at $10.9M in Q3 2015. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2023.

Eagle Global Advisors reported no remaining Clearway Energy Class C position as of Q3 2023 after selling out during the quarter.
Eagle Global Advisors sold 71,185 Clearway Energy Class C shares in Q3 2023, an estimated $2.03M.
Eagle Global Advisors first reported a position in Clearway Energy Class C in Q2 2015 and held it in 15 quarters.
Eagle Global Advisors's Clearway Energy Class C position peaked at $10.9M in Q3 2015.
281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2023.

Based on Eagle Global Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.