Global X Management Company’s Clearway Energy Class A CWEN.A Stock Holding History

Global X Management Company’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 Q2	$1.86M	Sell	109,291 -9,895	-8%	-$171K	0.03%	329
2018 Q1	$1.96M	Buy	119,186 +7,411	+7%	+$128K	0.04%	294
2017 Q4	$2.11M	Buy	111,775 +31,536	+39%	+$593K	0.05%	248
2017 Q3	$1.52M	Buy	80,239 +4,752	+6%	+$86.1K	0.04%	272
2017 Q2	$1.29M	Buy	75,487 +32,326	+75%	+$554K	0.04%	299
2017 Q1	$751K	Buy	43,161 +6,486	+18%	+$106K	0.03%	379
2016 Q4	$563K	Buy	36,675 +16,902	+85%	+$254K	0.02%	364
2016 Q3	$323K	Buy	19,773 +1,320	+7%	+$21.8K	0.01%	443
2016 Q2	$281K	Sell	18,453 -8,393	-31%	-$121K	0.01%	321
2016 Q1	$364K	Buy	26,846 +11,204	+72%	+$139K	0.02%	296
2015 Q4	$218K	Sell	15,642 -2,601	-14%	-$35.4K	0.01%	298
2015 Q3	$203K	Buy	18,243 +7,923	+77%	+$136K	0.02%	285
2015 Q2	$227K	Buy	+10,320	New	+$254K	0.01%	301

Other funds holding CWEN.A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Global X Management Company's CWEN.A Position: Q2 2018 in Review

Global X Management Company reduced its Clearway Energy Class A (CWEN.A) stake by 8.3% in Q2 2018, selling an estimated $171K and leaving 109,291 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #329.

Global X Management Company first reported a position in CWEN.A in Q2 2015 and has held it in 13 quarters since. The position peaked at $2.11M in Q4 2017. 126 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2018.

Global X Management Company held 109,291 shares of Clearway Energy Class A worth $1.86M as of Q2 2018.
Global X Management Company sold 9,895 Clearway Energy Class A shares in Q2 2018, an estimated $171K.
Clearway Energy Class A made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #329 holding.
Global X Management Company first reported a position in Clearway Energy Class A in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Clearway Energy Class A position peaked at $2.11M in Q4 2017.
126 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.