Eaton Vance Management’s Clearway Energy Class C CWEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2.05M Sell
64,389
-19
-0% -$700 ﹤0.01% 1044
2022
Q2
$2.24M Sell
64,408
-30,899
-32% -$1.04M ﹤0.01% 1045
2022
Q1
$3.48M Buy
95,307
+94,259
+8,994% +$3.21M ﹤0.01% 996
2021
Q4
$38K Hold
1,048
﹤0.01% 2211
2021
Q3
$0 Buy
+1,048
New +$31.2K ﹤0.01% 2154
2021
Q2
Sell
-6
Closed 2854
2021
Q1
$0 Buy
+6
New +$184 ﹤0.01% 2888

Other funds holding CWEN

Eaton Vance Management's CWEN Position: Q3 2022 in Review

Eaton Vance Management reduced its Clearway Energy Class C (CWEN) stake by 0.03% in Q3 2022, selling an estimated $700 and leaving 64,389 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Eaton Vance Management first reported a position in CWEN in Q1 2021 and has held it in 6 quarters since. The position peaked at $3.48M in Q1 2022. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2022.

  • Eaton Vance Management held 64,389 shares of Clearway Energy Class C worth $2.05M as of Q3 2022.
  • Eaton Vance Management sold 19 Clearway Energy Class C shares in Q3 2022, an estimated $700.
  • Clearway Energy Class C made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1044 holding.
  • Eaton Vance Management first reported a position in Clearway Energy Class C in Q1 2021 and has held it in 6 quarters since.
  • Eaton Vance Management's Clearway Energy Class C position peaked at $3.48M in Q1 2022.
  • 281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.