ETF Managers Group’s Clearway Energy Class A CWEN.A Stock Holding History

ETF Managers Group’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 Q1	$665K	Buy	22,157 +330	+2%	+$10.1K	0.02%	354
2022 Q4	$653K	Buy	21,827 +1,110	+5%	+$34.7K	0.03%	271
2022 Q3	$603K	Sell	20,717 -3,298	-14%	-$112K	0.02%	332
2022 Q2	$762K	Sell	24,015 -2,830	-11%	-$88.1K	0.02%	275
2022 Q1	$896K	Buy	26,845 +629	+2%	+$19.7K	0.02%	309
2021 Q4	$872K	Buy	26,216 +1,248	+5%	+$41K	0.02%	340
2021 Q3	$717K	Buy	24,968 +2,305	+10%	+$64.8K	0.01%	373
2021 Q2	$582K	Buy	+22,663	New	+$582K	0.01%	480
2018 Q2	–	Sell	-4,087	Closed	-$67K	–	516
2018 Q1	$67K	Buy	4,087 +510	+14%	+$8.82K	﹤0.01%	467
2017 Q4	$70K	Buy	3,577 +510	+17%	+$9.59K	0.01%	379
2017 Q3	$58K	Buy	3,067 +255	+9%	+$4.62K	﹤0.01%	287
2017 Q2	$48K	Buy	+2,812	New	+$48.2K	﹤0.01%	429
2016 Q1	$38K	Buy	+2,161	New	+$26.8K	0.03%	179

Other funds holding CWEN.A

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

ETF Managers Group's CWEN.A Position: Q1 2023 in Review

ETF Managers Group increased its Clearway Energy Class A (CWEN.A) stake by 1.5% in Q1 2023, buying an estimated $10.1K and bringing the position to 22,157 shares worth $665K. The position accounts for 0.02% of the portfolio, ranked #354.

ETF Managers Group first reported a position in CWEN.A in Q1 2016 and has held it in 13 quarters since. The position peaked at $896K in Q1 2022. 152 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2023.

ETF Managers Group held 22,157 shares of Clearway Energy Class A worth $665K as of Q1 2023.
ETF Managers Group bought 330 Clearway Energy Class A shares in Q1 2023, an estimated $10.1K.
Clearway Energy Class A made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #354 holding.
ETF Managers Group first reported a position in Clearway Energy Class A in Q1 2016 and has held it in 13 quarters since.
ETF Managers Group's Clearway Energy Class A position peaked at $896K in Q1 2022.
152 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.