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Eventide Asset Management’s Clearway Energy Class C CWEN Stock Holding History

Eventide Asset 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
Q3 		– Sell
-771,386
Closed -$22M – 158
2023
Q2 		$22M Sell
771,386
-525,338
-41% -$15.9M 0.37% 80
2023
Q1 		$40.6M Buy
1,296,724
+138,609
+12% +$4.45M 0.75% 46
2022
Q4 		$36.9M Buy
1,158,115
+16,629
+1% +$560K 0.73% 50
2022
Q3 		$36.4M Buy
1,141,486
+299,086
+36% +$11M 0.72% 51
2022
Q2 		$29.3M Sell
842,400
-687,400
-45% -$23.1M 0.63% 55
2022
Q1 		$55.9M Buy
1,529,800
+46,600
+3% +$1.59M 0.88% 40
2021
Q4 		$53.4M Buy
1,483,200
+80,600
+6% +$2.85M 0.68% 46
2021
Q3 		$42.5M Buy
1,402,600
+99,200
+8% +$2.95M 0.56% 61
2021
Q2 		$34.5M Hold
1,303,400
– – 0.46% 66
2021
Q1 		$36.7M Buy
1,303,400
+56,100
+4% +$1.72M 0.54% 66
2020
Q4 		$39.8M Buy
1,247,300
+1,097,200
+731% +$32.9M 0.61% 58
2020
Q3 		$4.05M Buy
+150,100
New +$3.71M 0.08% 119
2019
Q2 		– Sell
-6,000
Closed -$91K – 120
2019
Q1 		$91K Sell
6,000
-10,000
-63% -$150K ﹤0.01% 131
2018
Q4 		$276K Sell
16,000
-45,000
-74% -$839K 0.01% 131
2018
Q3 		$1.17M Hold
61,000
– – 0.04% 132
2018
Q2 		$1.05M Hold
61,000
– – 0.04% 131
2018
Q1 		$1.04M Buy
61,000
+29,700
+95% +$521K 0.05% 131
2017
Q4 		$592K Sell
31,300
-39,700
-56% -$754K 0.03% 134
2017
Q3 		$1.37M Buy
71,000
+2,000
+3% +$37K 0.08% 115
2017
Q2 		$1.21M Sell
69,000
-1,000
-1% -$17.5K 0.08% 111
2017
Q1 		$1.24M Buy
70,000
+5,000
+8% +$84.6K 0.08% 105
2016
Q4 		$1.03M Buy
65,000
+5,000
+8% +$78.2K 0.07% 109
2016
Q3 		$1.02M Buy
60,000
+27,000
+82% +$464K 0.06% 106
2016
Q2 		$514K Buy
33,000
+13,000
+65% +$198K 0.03% 111
2016
Q1 		$285K Buy
20,000
+9,400
+89% +$124K 0.02% 116
2015
Q4 		$156K Buy
10,600
+5,500
+108% +$78.7K 0.01% 117
2015
Q3 		$59K Buy
+5,100
New +$88.1K ﹤0.01% 122

Other funds holding CWEN

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
Bank of New York Mellon
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Eventide Asset Management's CWEN Position: Q3 2023 in Review

Eventide Asset Management sold out of Clearway Energy Class C (CWEN) in Q3 2023, closing a stake of 771,386 shares — an estimated $22M sold.

Eventide Asset Management first reported a position in CWEN in Q3 2015 and held it in 27 quarters. The position peaked at $55.9M in Q1 2022. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2023.

  • Eventide Asset Management reported no remaining Clearway Energy Class C position as of Q3 2023 after selling out during the quarter.
  • Eventide Asset Management sold 771,386 Clearway Energy Class C shares in Q3 2023, an estimated $22M.
  • Eventide Asset Management first reported a position in Clearway Energy Class C in Q3 2015 and held it in 27 quarters.
  • Eventide Asset Management's Clearway Energy Class C position peaked at $55.9M in Q1 2022.
  • 281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2023.

Based on Eventide Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.