HT
CWEN.A

HAP Trading’s Clearway Energy Class A CWEN.A Stock Holding History

HAP Trading’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 		– Sell
-219,004
Closed -$3.6M – 1005
2018
Q1 		$3.6M Buy
219,004
+78,159
+55% +$1.35M 0.18% 91
2017
Q4 		$2.65M Buy
+140,845
New +$2.65M 0.11% 145

Other funds holding CWEN.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
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

HAP Trading's CWEN.A Position: Q2 2018 in Review

HAP Trading sold out of Clearway Energy Class A (CWEN.A) in Q2 2018, closing a stake of 219,004 shares — an estimated $3.6M sold.

HAP Trading first reported a position in CWEN.A in Q4 2017 and held it in 2 quarters. The position peaked at $3.6M in Q1 2018. 126 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2018.

  • HAP Trading reported no remaining Clearway Energy Class A position as of Q2 2018 after selling out during the quarter.
  • HAP Trading sold 219,004 Clearway Energy Class A shares in Q2 2018, an estimated $3.6M.
  • HAP Trading first reported a position in Clearway Energy Class A in Q4 2017 and held it in 2 quarters.
  • HAP Trading's Clearway Energy Class A position peaked at $3.6M in Q1 2018.
  • 126 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.