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Great Lakes Advisors’s Clearway Energy Class C CWEN Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-9,502
Closed -$298K – 767
2023
Q1 		$298K Buy
9,502
+2,180
+30% +$70K ﹤0.01% 709
2022
Q4 		$233K Buy
7,322
+948
+15% +$31.9K 0.01% 604
2022
Q3 		$203K Sell
6,374
-4,405
-41% -$162K ﹤0.01% 607
2022
Q2 		$376K Hold
10,779
– – 0.01% 555
2022
Q1 		$394K Sell
10,779
-1,774
-14% -$60.4K 0.01% 554
2021
Q4 		$452K Sell
12,553
-599
-5% -$21.2K 0.01% 530
2021
Q3 		$398K Sell
13,152
-300,416
-96% -$8.94M 0.01% 550
2021
Q2 		$8.3M Sell
313,568
-617
-0.2% -$16.9K 0.13% 207
2021
Q1 		$8.84M Buy
314,185
+17,140
+6% +$526K 0.14% 201
2020
Q4 		$9.48M Buy
297,045
+106,843
+56% +$3.21M 0.17% 162
2020
Q3 		$5.13M Buy
+190,202
New +$4.7M 0.11% 212
2020
Q2 		– Sell
-14,837
Closed -$279K – 567
2020
Q1 		$279K Sell
14,837
-4,161
-22% -$86.6K 0.01% 483
2019
Q4 		$379K Sell
18,998
-143,358
-88% -$2.78M 0.01% 472
2019
Q3 		$2.96M Sell
162,356
-51,716
-24% -$916K 0.07% 298
2019
Q2 		$3.61M Buy
+214,072
New +$3.38M 0.08% 253
2018
Q1 		– Sell
-119,012
Closed -$2.25M – 512
2017
Q4 		$2.25M Buy
+119,012
New +$2.26M 0.05% 302

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Great Lakes Advisors's CWEN Position: Q2 2023 in Review

Great Lakes Advisors sold out of Clearway Energy Class C (CWEN) in Q2 2023, closing a stake of 9,502 shares — an estimated $298K sold.

Great Lakes Advisors first reported a position in CWEN in Q4 2017 and held it in 16 quarters. The position peaked at $9.48M in Q4 2020. 310 funds tracked by Wall St. Rank hold CWEN as of Q2 2023.

  • Great Lakes Advisors reported no remaining Clearway Energy Class C position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 9,502 Clearway Energy Class C shares in Q2 2023, an estimated $298K.
  • Great Lakes Advisors first reported a position in Clearway Energy Class C in Q4 2017 and held it in 16 quarters.
  • Great Lakes Advisors's Clearway Energy Class C position peaked at $9.48M in Q4 2020.
  • 310 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.