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Glassman Wealth Services’s Clearway Energy Class C CWEN Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-234
Closed -$6.42K – 604
2023
Q4 		$6.42K Buy
234
+91
+64% +$2.12K ﹤0.01% 1005
2023
Q3 		$3.03K Buy
143
+128
+853% +$3.25K ﹤0.01% 1213
2023
Q2 		$428 Buy
15
+6
+67% +$181 ﹤0.01% 1669
2023
Q1 		$282 Buy
9
+4
+80% +$129 ﹤0.01% 1724
2022
Q4 		$159 Sell
5
-3
-38% -$101 ﹤0.01% 1832
2022
Q3 		$0 Buy
8
+3
+60% +$110 ﹤0.01% 1727
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1736
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1691
2021
Q4 		$0 Hold
5
– – ﹤0.01% 1685
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1630
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1488
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1433
2020
Q4 		$0 Hold
5
– – ﹤0.01% 1383
2020
Q3 		$0 Hold
5
– – ﹤0.01% 1356
2020
Q2 		$0 Buy
+5
New +$106 ﹤0.01% 1288
2020
Q1 		– Sell
-17
Closed – – 1211
2019
Q4 		$0 Hold
17
– – ﹤0.01% 1230
2019
Q3 		$0 Hold
17
– – ﹤0.01% 1109
2019
Q2 		$0 Hold
17
– – ﹤0.01% 1133
2019
Q1 		$0 Buy
+17
New +$255 ﹤0.01% 1068
2017
Q2 		– Sell
-2,401
Closed -$42K – 565
2017
Q1 		$42K Sell
2,401
-5,122
-68% -$86.7K 0.03% 178
2016
Q4 		$119K Buy
+7,523
New +$118K 0.08% 119

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Glassman Wealth Services's CWEN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Clearway Energy Class C (CWEN) in Q1 2024, closing a stake of 234 shares — an estimated $6.42K sold.

Glassman Wealth Services first reported a position in CWEN in Q4 2016 and held it in 21 quarters. The position peaked at $119K in Q4 2016. 312 funds tracked by Wall St. Rank hold CWEN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Clearway Energy Class C position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 234 Clearway Energy Class C shares in Q1 2024, an estimated $6.42K.
  • Glassman Wealth Services first reported a position in Clearway Energy Class C in Q4 2016 and held it in 21 quarters.
  • Glassman Wealth Services's Clearway Energy Class C position peaked at $119K in Q4 2016.
  • 312 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.