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

Grand Jean 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
2019 Q1	–	Sell	-16,080	Closed	-$277K	–	49
2018 Q4	$277K	Hold	16,080	–	–	0.13%	36
2018 Q3	$310K	Hold	16,080	–	–	0.11%	38
2018 Q2	$277K	Hold	16,080	–	–	0.1%	41
2018 Q1	$273K	Sell	16,080 -6,000	-27%	-$105K	0.1%	41
2017 Q4	$417K	Hold	22,080	–	–	0.14%	39
2017 Q3	$426K	Hold	22,080	–	–	0.15%	39
2017 Q2	$389K	Buy	22,080 +960	+5%	+$16.8K	0.15%	36
2017 Q1	$374K	Buy	21,120 +8,420	+66%	+$142K	0.14%	36
2016 Q4	$201K	Hold	12,700	–	–	0.08%	36
2016 Q3	$215K	Buy	+12,700	New	+$218K	0.09%	33

Other funds holding CWEN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grand Jean Capital Management's CWEN Position: Q1 2019 in Review

Grand Jean Capital Management sold out of Clearway Energy Class C (CWEN) in Q1 2019, closing a stake of 16,080 shares — an estimated $277K sold.

Grand Jean Capital Management first reported a position in CWEN in Q3 2016 and held it in 10 quarters. The position peaked at $426K in Q3 2017. 188 funds tracked by Wall St. Rank hold CWEN as of Q1 2019.

Grand Jean Capital Management reported no remaining Clearway Energy Class C position as of Q1 2019 after selling out during the quarter.
Grand Jean Capital Management sold 16,080 Clearway Energy Class C shares in Q1 2019, an estimated $277K.
Grand Jean Capital Management first reported a position in Clearway Energy Class C in Q3 2016 and held it in 10 quarters.
Grand Jean Capital Management's Clearway Energy Class C position peaked at $426K in Q3 2017.
188 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2019.

Based on Grand Jean Capital Management's 13F filing for Q1 2019, filed 14 May 2019.