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Ecofin Advisors’s Clearway Energy Class C CWEN Stock Holding History

Ecofin 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
2020
Q4 		– Sell
-8,222
Closed -$222K – 28
2020
Q3 		$222K Buy
+8,222
New +$203K 0.11% 31
2019
Q1 		– Sell
-433,010
Closed -$7.47M – 26
2018
Q4 		$7.47M Buy
433,010
+141,053
+48% +$2.63M 5.04% 8
2018
Q3 		$5.62M Sell
291,957
-39,987
-12% -$763K 3.71% 11
2018
Q2 		$5.71M Sell
331,944
-10,398
-3% -$182K 3.82% 9
2018
Q1 		$5.82M Buy
342,342
+232,836
+213% +$4.08M 1.24% 19
2017
Q4 		$2.07M Sell
109,506
-70,325
-39% -$1.34M 0.46% 30
2017
Q3 		$3.47M Buy
179,831
+50,709
+39% +$938K 0.83% 26
2017
Q2 		$2.27M Buy
129,122
+23,450
+22% +$411K 0.54% 32
2017
Q1 		$1.87M Buy
105,672
+30,285
+40% +$512K 0.49% 30
2016
Q4 		$1.19M Buy
75,387
+28,786
+62% +$450K 0.33% 35
2016
Q3 		$790K Sell
46,601
-21,444
-32% -$368K 0.2% 34
2016
Q2 		$1.06M Sell
68,045
-19,521
-22% -$297K 0.21% 36
2016
Q1 		$1.25M Buy
+87,566
New +$1.15M 0.21% 37
2015
Q2 		– Sell
-476,788
Closed -$12.1M – 41
2015
Q1 		$12.1M Buy
476,788
+113,048
+31% +$2.94M 1.73% 20
2014
Q4 		$8.57M Sell
363,740
-42,492
-10% -$987K 1.55% 20
2014
Q3 		$9.56M Buy
406,232
+196,596
+94% +$5.12M 1.7% 20
2014
Q2 		$5.46M Sell
209,636
-175,042
-46% -$4.01M 0.93% 32
2014
Q1 		$7.6M Buy
+384,678
New +$7.32M 1.65% 21

Other funds holding CWEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ecofin Advisors's CWEN Position: Q4 2020 in Review

Ecofin Advisors sold out of Clearway Energy Class C (CWEN) in Q4 2020, closing a stake of 8,222 shares — an estimated $222K sold.

Ecofin Advisors first reported a position in CWEN in Q1 2014 and held it in 18 quarters. The position peaked at $12.1M in Q1 2015. 217 funds tracked by Wall St. Rank hold CWEN as of Q4 2020.

  • Ecofin Advisors reported no remaining Clearway Energy Class C position as of Q4 2020 after selling out during the quarter.
  • Ecofin Advisors sold 8,222 Clearway Energy Class C shares in Q4 2020, an estimated $222K.
  • Ecofin Advisors first reported a position in Clearway Energy Class C in Q1 2014 and held it in 18 quarters.
  • Ecofin Advisors's Clearway Energy Class C position peaked at $12.1M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2020.

Based on Ecofin Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.