E
CWEN.A

Ergoteles’s Clearway Energy Class A CWEN.A Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-59,600
Closed -$1.61M – 239
2023
Q2 		$1.61M Buy
+59,600
New +$1.73M 0.08% 329
2021
Q3 		– Sell
-4,500
Closed -$113K – 1303
2021
Q2 		$113K Sell
4,500
-38,249
-89% -$982K ﹤0.01% 1380
2021
Q1 		$1.13M Buy
42,749
+32,949
+336% +$952K 0.04% 349
2020
Q4 		$290K Buy
+9,800
New +$274K 0.01% 535

Other funds holding CWEN.A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Ergoteles's CWEN.A Position: Q3 2023 in Review

Ergoteles sold out of Clearway Energy Class A (CWEN.A) in Q3 2023, closing a stake of 59,600 shares — an estimated $1.61M sold.

Ergoteles first reported a position in CWEN.A in Q4 2020 and held it in 4 quarters. The position peaked at $1.61M in Q2 2023. 154 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2023.

  • Ergoteles reported no remaining Clearway Energy Class A position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 59,600 Clearway Energy Class A shares in Q3 2023, an estimated $1.61M.
  • Ergoteles first reported a position in Clearway Energy Class A in Q4 2020 and held it in 4 quarters.
  • Ergoteles's Clearway Energy Class A position peaked at $1.61M in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2023.

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