GCM
CWEN icon

Graham Capital Management’s Clearway Energy Class C CWEN Stock Holding History

Graham Capital Management’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
-32,602
Closed -$931K – 1062
2023
Q2 		$931K Buy
32,602
+25,405
+353% +$768K 0.03% 384
2023
Q1 		$225K Buy
+7,197
New +$231K 0.01% 941

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Graham Capital Management's CWEN Position: Q3 2023 in Review

Graham Capital Management sold out of Clearway Energy Class C (CWEN) in Q3 2023, closing a stake of 32,602 shares — an estimated $931K sold.

Graham Capital Management first reported a position in CWEN in Q1 2023 and held it in 2 quarters. The position peaked at $931K in Q2 2023. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2023.

  • Graham Capital Management reported no remaining Clearway Energy Class C position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 32,602 Clearway Energy Class C shares in Q3 2023, an estimated $931K.
  • Graham Capital Management first reported a position in Clearway Energy Class C in Q1 2023 and held it in 2 quarters.
  • Graham Capital Management's Clearway Energy Class C position peaked at $931K in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.