Heron Financial Group’s Clearway Energy Class C CWEN Stock Holding History

Heron Financial Group’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	$263K	Hold	9,208	–	–	0.14%	120
2023 Q1	$288K	Hold	9,208	–	–	0.16%	113
2022 Q4	$292K	Hold	9,208	–	–	0.2%	96
2022 Q3	$293K	Hold	9,208	–	–	0.18%	99
2022 Q2	$321K	Hold	9,208	–	–	0.19%	98
2022 Q1	$336K	Hold	9,208	–	–	0.17%	107
2021 Q4	$304K	Hold	9,208	–	–	0.16%	111
2021 Q3	$279K	Hold	9,208	–	–	0.16%	113
2021 Q2	$244K	Buy	9,208 +250	+3%	+$6.86K	0.14%	124
2021 Q1	$259K	Hold	8,958	–	–	0.16%	112
2020 Q4	$327K	Hold	8,958	–	–	0.23%	95
2020 Q3	$258K	Buy	+8,958	New	+$221K	0.21%	100

Other funds holding CWEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heron Financial Group's CWEN Position: Q2 2023 in Review

Heron Financial Group held its Clearway Energy Class C (CWEN) position steady in Q2 2023 at 9,208 shares worth $263K. The position accounts for 0.14% of the portfolio, ranked #120.

Heron Financial Group first reported a position in CWEN in Q3 2020 and has held it in 12 quarters since. The position peaked at $336K in Q1 2022. 310 funds tracked by Wall St. Rank hold CWEN as of Q2 2023.

Heron Financial Group held 9,208 shares of Clearway Energy Class C worth $263K as of Q2 2023.
Heron Financial Group left its Clearway Energy Class C share count unchanged in Q2 2023.
Clearway Energy Class C made up 0.14% of Heron Financial Group's portfolio in Q2 2023, its #120 holding.
Heron Financial Group first reported a position in Clearway Energy Class C in Q3 2020 and has held it in 12 quarters since.
Heron Financial Group's Clearway Energy Class C position peaked at $336K in Q1 2022.
310 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.