GLRA
CWEN.A

Gerald L. Ray & Associates’s Clearway Energy Class A CWEN.A Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$309K Hold
16,300
– – 0.04% 277
2017
Q2 		$278K Hold
16,300
– – 0.04% 280
2017
Q1 		$283K Hold
16,300
– – 0.04% 269
2016
Q4 		$250K Buy
16,300
+100
+0.6% +$1.5K 0.04% 277
2016
Q3 		$264K Hold
16,200
– – 0.04% 264
2016
Q2 		$247K Hold
16,200
– – 0.04% 269
2016
Q1 		$220K Buy
16,200
+250
+2% +$3.1K 0.04% 281
2015
Q4 		$222K Sell
15,950
-15,347
-49% -$209K 0.04% 277
2015
Q3 		$349K Buy
31,297
+7,800
+33% +$133K 0.06% 215
2015
Q2 		$517K Buy
+23,497
New +$577K 0.08% 201

Other funds holding CWEN.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Gerald L. Ray & Associates's CWEN.A Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Clearway Energy Class A (CWEN.A) position steady in Q3 2017 at 16,300 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #277.

Gerald L. Ray & Associates first reported a position in CWEN.A in Q2 2015 and has held it in 10 quarters since. The position peaked at $517K in Q2 2015. 120 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2017.

  • Gerald L. Ray & Associates held 16,300 shares of Clearway Energy Class A worth $309K as of Q3 2017.
  • Gerald L. Ray & Associates left its Clearway Energy Class A share count unchanged in Q3 2017.
  • Clearway Energy Class A made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #277 holding.
  • Gerald L. Ray & Associates first reported a position in Clearway Energy Class A in Q2 2015 and has held it in 10 quarters since.
  • Gerald L. Ray & Associates's Clearway Energy Class A position peaked at $517K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.