Endurance Wealth Management’s Clearway Energy Class C CWEN Stock Holding History

Endurance Wealth 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
2023 Q2	$2.61M	Buy	91,349 +448	+0.5%	+$13.5K	0.36%	59
2023 Q1	$2.85M	Buy	90,901 +1,900	+2%	+$61K	0.4%	54
2022 Q4	$2.84M	Hold	89,001	–	–	0.43%	53
2022 Q3	$2.83M	Sell	89,001 -350	-0.4%	-$12.9K	0.47%	51
2022 Q2	$3.11M	Buy	89,351 +1,075	+1%	+$36.2K	0.47%	53
2022 Q1	$3.22M	Buy	88,276 +350	+0.4%	+$11.9K	0.42%	57
2021 Q4	$3.17M	Buy	87,926 +2,600	+3%	+$91.9K	0.34%	70
2021 Q3	$2.58M	Sell	85,326 -488	-0.6%	-$14.5K	0.29%	82
2021 Q2	$2.27M	Buy	85,814 +19,604	+30%	+$538K	0.25%	84
2021 Q1	$1.86M	Buy	66,210 +54,360	+459%	+$1.67M	0.22%	87
2020 Q4	$378K	Sell	11,850 -800	-6%	-$24K	0.05%	157
2020 Q3	$341K	Buy	12,650 +6,500	+106%	+$161K	0.05%	153
2020 Q2	$142K	Buy	+6,150	New	+$130K	0.02%	205

Other funds holding CWEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Endurance Wealth Management's CWEN Position: Q2 2023 in Review

Endurance Wealth Management increased its Clearway Energy Class C (CWEN) stake by 0.49% in Q2 2023, buying an estimated $13.5K and bringing the position to 91,349 shares worth $2.61M. The position accounts for 0.36% of the portfolio, ranked #59.

Endurance Wealth Management first reported a position in CWEN in Q2 2020 and has held it in 13 quarters since. The position peaked at $3.22M in Q1 2022. 309 funds tracked by Wall St. Rank hold CWEN as of Q2 2023.

Endurance Wealth Management held 91,349 shares of Clearway Energy Class C worth $2.61M as of Q2 2023.
Endurance Wealth Management bought 448 Clearway Energy Class C shares in Q2 2023, an estimated $13.5K.
Clearway Energy Class C made up 0.36% of Endurance Wealth Management's portfolio in Q2 2023, its #59 holding.
Endurance Wealth Management first reported a position in Clearway Energy Class C in Q2 2020 and has held it in 13 quarters since.
Endurance Wealth Management's Clearway Energy Class C position peaked at $3.22M in Q1 2022.
309 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.