Fidelity International
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Fidelity International’s Clearway Energy Class C CWEN Stock Holding History

Fidelity International’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
2024
Q2 		– Sell
-75,752
Closed -$1.75M – 913
2024
Q1 		$1.75M Hold
75,752
– – ﹤0.01% 690
2023
Q4 		$2.08M Buy
75,752
+24,473
+48% +$571K ﹤0.01% 666
2023
Q3 		$1.09M Hold
51,279
– – ﹤0.01% 671
2023
Q2 		$1.46M Sell
51,279
-26,797
-34% -$810K ﹤0.01% 661
2023
Q1 		$2.45M Buy
+78,076
New +$2.51M ﹤0.01% 654
2021
Q1 		– Sell
-10,294
Closed -$329K – 992
2020
Q4 		$329K Buy
10,294
+1,788
+21% +$53.7K ﹤0.01% 711
2020
Q3 		$229K Sell
8,506
-954
-10% -$23.6K ﹤0.01% 676
2020
Q2 		$218K Buy
+9,460
New +$200K ﹤0.01% 655

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International's CWEN Position: Q2 2024 in Review

Fidelity International sold out of Clearway Energy Class C (CWEN) in Q2 2024, closing a stake of 75,752 shares — an estimated $1.75M sold.

Fidelity International first reported a position in CWEN in Q2 2020 and held it in 8 quarters. The position peaked at $2.45M in Q1 2023. 329 funds tracked by Wall St. Rank hold CWEN as of Q2 2024.

  • Fidelity International reported no remaining Clearway Energy Class C position as of Q2 2024 after selling out during the quarter.
  • Fidelity International sold 75,752 Clearway Energy Class C shares in Q2 2024, an estimated $1.75M.
  • Fidelity International first reported a position in Clearway Energy Class C in Q2 2020 and held it in 8 quarters.
  • Fidelity International's Clearway Energy Class C position peaked at $2.45M in Q1 2023.
  • 329 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2024.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.