Element Capital Management’s Clearway Energy Class C CWEN Stock Holding History

Element Capital Management’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
2018 Q4	–	Sell	-13,801	Closed	-$266K	–	698
2018 Q3	$266K	Sell	13,801 -696	-5%	-$13.3K	0.01%	639
2018 Q2	$249K	Buy	14,497 +799	+6%	+$14K	0.01%	625
2018 Q1	$233K	Buy	+13,698	New	+$240K	0.01%	602

Other funds holding CWEN

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Element Capital Management's CWEN Position: Q4 2018 in Review

Element Capital Management sold out of Clearway Energy Class C (CWEN) in Q4 2018, closing a stake of 13,801 shares — an estimated $266K sold.

Element Capital Management first reported a position in CWEN in Q1 2018 and held it in 3 quarters. The position peaked at $266K in Q3 2018. 191 funds tracked by Wall St. Rank hold CWEN as of Q4 2018.

Element Capital Management reported no remaining Clearway Energy Class C position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 13,801 Clearway Energy Class C shares in Q4 2018, an estimated $266K.
Element Capital Management first reported a position in Clearway Energy Class C in Q1 2018 and held it in 3 quarters.
Element Capital Management's Clearway Energy Class C position peaked at $266K in Q3 2018.
191 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.