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Hanseatic Management Services’s Clearway Energy Class C CWEN Stock Holding History

Hanseatic Management 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
2020
Q4 		– Sell
-3,698
Closed -$100K – 172
2020
Q3 		$100K Sell
3,698
-323
-8% -$7.98K 0.23% 65
2020
Q2 		$93K Buy
+4,021
New +$85K 0.08% 118
2014
Q4 		– Sell
-1,422
Closed -$33K – 334
2014
Q3 		$33K Buy
+1,422
New +$37K 0.02% 184

Other funds holding CWEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's CWEN Position: Q4 2020 in Review

Hanseatic Management Services sold out of Clearway Energy Class C (CWEN) in Q4 2020, closing a stake of 3,698 shares — an estimated $100K sold.

Hanseatic Management Services first reported a position in CWEN in Q3 2014 and held it in 3 quarters. The position peaked at $100K in Q3 2020. 217 funds tracked by Wall St. Rank hold CWEN as of Q4 2020.

  • Hanseatic Management Services reported no remaining Clearway Energy Class C position as of Q4 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 3,698 Clearway Energy Class C shares in Q4 2020, an estimated $100K.
  • Hanseatic Management Services first reported a position in Clearway Energy Class C in Q3 2014 and held it in 3 quarters.
  • Hanseatic Management Services's Clearway Energy Class C position peaked at $100K in Q3 2020.
  • 217 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.