Ergoteles’s Clearway Energy Class C CWEN Stock Holding History

Ergoteles’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 Q3	–	Sell	-209,764	Closed	-$5.99M	–	238
2023 Q2	$5.99M	Buy	209,764 +193,785	+1,213%	+$5.86M	0.29%	88
2023 Q1	$501K	Buy	+15,979	New	+$513K	0.02%	729
2022 Q2	–	Sell	-44,757	Closed	-$1.63M	–	1702
2022 Q1	$1.63M	Buy	+44,757	New	+$1.52M	0.06%	295
2021 Q3	–	Sell	-10,013	Closed	-$265K	–	1302
2021 Q2	$265K	Buy	+10,013	New	+$275K	0.01%	1132

Other funds holding CWEN

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ergoteles's CWEN Position: Q3 2023 in Review

Ergoteles sold out of Clearway Energy Class C (CWEN) in Q3 2023, closing a stake of 209,764 shares — an estimated $5.99M sold.

Ergoteles first reported a position in CWEN in Q2 2021 and held it in 4 quarters. The position peaked at $5.99M in Q2 2023. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2023.

Ergoteles reported no remaining Clearway Energy Class C position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 209,764 Clearway Energy Class C shares in Q3 2023, an estimated $5.99M.
Ergoteles first reported a position in Clearway Energy Class C in Q2 2021 and held it in 4 quarters.
Ergoteles's Clearway Energy Class C position peaked at $5.99M in Q2 2023.
281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.