Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CWEN icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Clearway Energy Class C CWEN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024
Q4 		– Sell
-269,149
Closed -$8.26M – 1017
2024
Q3 		$8.26M Sell
269,149
-32,769
-11% -$905K 0.02% 407
2024
Q2 		$7.45M Buy
301,918
+62,058
+26% +$1.57M 0.02% 353
2024
Q1 		$5.53M Buy
239,860
+49,645
+26% +$1.17M 0.02% 362
2023
Q4 		$5.22M Sell
190,215
-6,158
-3% -$144K 0.02% 420
2023
Q3 		$4.16M Buy
196,373
+23,897
+14% +$607K 0.02% 399
2023
Q2 		$4.93M Buy
172,476
+51,113
+42% +$1.54M 0.02% 389
2023
Q1 		$3.8M Sell
121,363
-176,355
-59% -$5.67M 0.02% 428
2022
Q4 		$9.49M Buy
297,718
+95,540
+47% +$3.22M 0.05% 295
2022
Q3 		$6.44M Sell
202,178
-32,015
-14% -$1.18M 0.03% 300
2022
Q2 		$8.16M Sell
234,193
-55,578
-19% -$1.87M 0.04% 284
2022
Q1 		$10.6M Buy
289,771
+119,226
+70% +$4.06M 0.04% 304
2021
Q4 		$6.14M Buy
170,545
+131,707
+339% +$4.65M 0.01% 541
2021
Q3 		$1.18M Sell
38,838
-2,462
-6% -$73.3K ﹤0.01% 1038
2021
Q2 		$1.09M Sell
41,300
-74,000
-64% -$2.03M ﹤0.01% 1197
2021
Q1 		$3.25M Buy
115,300
+41,300
+56% +$1.27M 0.01% 611
2020
Q4 		$2.36M Buy
74,000
+25,351
+52% +$761K 0.01% 700
2020
Q3 		$1.31M Buy
48,649
+649
+1% +$16K 0.01% 450
2020
Q2 		$1.11M Buy
+48,000
New +$1.02M 0.01% 433

Other funds holding CWEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CWEN Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Clearway Energy Class C (CWEN) in Q4 2024, closing a stake of 269,149 shares — an estimated $8.26M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CWEN in Q2 2020 and held it in 18 quarters. The position peaked at $10.6M in Q1 2022. 342 funds tracked by Wall St. Rank hold CWEN as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Clearway Energy Class C position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 269,149 Clearway Energy Class C shares in Q4 2024, an estimated $8.26M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Clearway Energy Class C in Q2 2020 and held it in 18 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Clearway Energy Class C position peaked at $10.6M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.