ECM
CWEN.A

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

Element 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
-15,106
Closed -$248K – 863
2018
Q1 		$248K Buy
+15,106
New +$261K 0.01% 575

Other funds holding CWEN.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Element Capital Management sold out of Clearway Energy Class A (CWEN.A) in Q2 2018, closing a stake of 15,106 shares — an estimated $248K sold.

Element Capital Management first reported a position in CWEN.A in Q1 2018 and held it in 1 quarter. The position peaked at $248K in Q1 2018. 126 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2018.

  • Element Capital Management reported no remaining Clearway Energy Class A position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 15,106 Clearway Energy Class A shares in Q2 2018, an estimated $248K.
  • Element Capital Management first reported a position in Clearway Energy Class A in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's Clearway Energy Class A position peaked at $248K in Q1 2018.
  • 126 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.