FA
CWEN icon

Fortis Advisors’s Clearway Energy Class C CWEN Stock Holding History

Fortis 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
2017
Q3 		– Sell
-23,023
Closed -$405K – 278
2017
Q2 		$405K Hold
23,023
– – 0.31% 36
2017
Q1 		$408K Buy
+23,023
New +$390K 0.37% 31

Other funds holding CWEN

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Fortis Advisors's CWEN Position: Q3 2017 in Review

Fortis Advisors sold out of Clearway Energy Class C (CWEN) in Q3 2017, closing a stake of 23,023 shares — an estimated $405K sold.

Fortis Advisors first reported a position in CWEN in Q1 2017 and held it in 2 quarters. The position peaked at $408K in Q1 2017. 156 funds tracked by Wall St. Rank hold CWEN as of Q3 2017.

  • Fortis Advisors reported no remaining Clearway Energy Class C position as of Q3 2017 after selling out during the quarter.
  • Fortis Advisors sold 23,023 Clearway Energy Class C shares in Q3 2017, an estimated $405K.
  • Fortis Advisors first reported a position in Clearway Energy Class C in Q1 2017 and held it in 2 quarters.
  • Fortis Advisors's Clearway Energy Class C position peaked at $408K in Q1 2017.
  • 156 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2017.

Based on Fortis Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.