FQ
CWEN.A

First Quadrant’s Clearway Energy Class A CWEN.A Stock Holding History

First Quadrant’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
2018
Q1 		– Sell
-19,727
Closed -$372K – 843
2017
Q4 		$372K Buy
+19,727
New +$371K 0.01% 600

Other funds holding CWEN.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

First Quadrant's CWEN.A Position: Q1 2018 in Review

First Quadrant sold out of Clearway Energy Class A (CWEN.A) in Q1 2018, closing a stake of 19,727 shares — an estimated $372K sold.

First Quadrant first reported a position in CWEN.A in Q4 2017 and held it in 1 quarter. The position peaked at $372K in Q4 2017. 129 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2018.

  • First Quadrant reported no remaining Clearway Energy Class A position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 19,727 Clearway Energy Class A shares in Q1 2018, an estimated $372K.
  • First Quadrant first reported a position in Clearway Energy Class A in Q4 2017 and held it in 1 quarter.
  • First Quadrant's Clearway Energy Class A position peaked at $372K in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.