Flagship Harbor Advisors’s Clearway Energy Class C CWEN Stock Holding History

Flagship Harbor Advisors’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	-7,281	Closed	-$208K	–	619
2023 Q2	$208K	Buy	7,281 +13	+0.2%	+$393	0.02%	582
2023 Q1	$228K	Buy	7,268 +235	+3%	+$7.55K	0.02%	552
2022 Q4	$224K	Buy	7,033 +75	+1%	+$2.53K	0.02%	545
2022 Q3	$222K	Buy	6,958 +399	+6%	+$14.7K	0.03%	522
2022 Q2	$228K	Buy	6,559 +15	+0.2%	+$505	0.03%	531
2022 Q1	$239K	Buy	6,544 +58	+0.9%	+$1.98K	0.02%	545
2021 Q4	$234K	Buy	+6,486	New	+$229K	0.02%	573
2020 Q4	–	Sell	-1,207	Closed	-$32K	–	788
2020 Q3	$32K	Buy	+1,207	New	+$29.8K	﹤0.01%	981

Other funds holding CWEN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Flagship Harbor Advisors's CWEN Position: Q3 2023 in Review

Flagship Harbor Advisors sold out of Clearway Energy Class C (CWEN) in Q3 2023, closing a stake of 7,281 shares — an estimated $208K sold.

Flagship Harbor Advisors first reported a position in CWEN in Q3 2020 and held it in 8 quarters. The position peaked at $239K in Q1 2022. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2023.

Flagship Harbor Advisors reported no remaining Clearway Energy Class C position as of Q3 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 7,281 Clearway Energy Class C shares in Q3 2023, an estimated $208K.
Flagship Harbor Advisors first reported a position in Clearway Energy Class C in Q3 2020 and held it in 8 quarters.
Flagship Harbor Advisors's Clearway Energy Class C position peaked at $239K in Q1 2022.
281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2023.

Based on Flagship Harbor Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.