HAM
CWEN icon

Hillcrest Asset Management’s Clearway Energy Class C CWEN Stock Holding History

Hillcrest Asset Management’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
2021
Q1 		– Sell
-472,369
Closed -$15.1M – 62
2020
Q4 		$15.1M Sell
472,369
-1,210
-0.3% -$36.3K 2.05% 11
2020
Q3 		$12.8M Sell
473,579
-12,900
-3% -$319K 2.26% 11
2020
Q2 		$11.2M Sell
486,479
-200,042
-29% -$4.23M 2.05% 18
2020
Q1 		$12.9M Buy
686,521
+2,070
+0.3% +$43.1K 3.1% 5
2019
Q4 		$13.7M Sell
684,451
-22,987
-3% -$445K 2.08% 16
2019
Q3 		$12.9M Sell
707,438
-19,990
-3% -$354K 2.06% 15
2019
Q2 		$12.3M Buy
727,428
+4,460
+0.6% +$70.4K 1.91% 21
2019
Q1 		$10.9M Buy
722,968
+194,125
+37% +$2.91M 1.75% 28
2018
Q4 		$9.12M Buy
528,843
+120
+0% +$2.24K 2.19% 9
2018
Q3 		$10.2M Sell
528,723
-14,097
-3% -$269K 1.94% 20
2018
Q2 		$9.34M Sell
542,820
-5,090
-0.9% -$89.1K 1.74% 31
2018
Q1 		$9.31M Sell
547,910
-21,607
-4% -$379K 1.87% 22
2017
Q4 		$10.8M Hold
569,517
– – 1.97% 17
2017
Q3 		$11M Sell
569,517
-14,127
-2% -$261K 1.99% 18
2017
Q2 		$10.3M Sell
583,644
-588
-0.1% -$10.3K 1.9% 22
2017
Q1 		$10.3M Buy
584,232
+34,135
+6% +$578K 1.89% 24
2016
Q4 		$8.69M Buy
550,097
+12,955
+2% +$203K 1.7% 36
2016
Q3 		$9.11M Buy
537,142
+7,280
+1% +$125K 2.06% 17
2016
Q2 		$8.26M Buy
+529,862
New +$8.07M 2.08% 26

Other funds holding CWEN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hillcrest Asset Management's CWEN Position: Q1 2021 in Review

Hillcrest Asset Management sold out of Clearway Energy Class C (CWEN) in Q1 2021, closing a stake of 472,369 shares — an estimated $15.1M sold.

Hillcrest Asset Management first reported a position in CWEN in Q2 2016 and held it in 19 quarters. The position peaked at $15.1M in Q4 2020. 234 funds tracked by Wall St. Rank hold CWEN as of Q1 2021.

  • Hillcrest Asset Management reported no remaining Clearway Energy Class C position as of Q1 2021 after selling out during the quarter.
  • Hillcrest Asset Management sold 472,369 Clearway Energy Class C shares in Q1 2021, an estimated $15.1M.
  • Hillcrest Asset Management first reported a position in Clearway Energy Class C in Q2 2016 and held it in 19 quarters.
  • Hillcrest Asset Management's Clearway Energy Class C position peaked at $15.1M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2021.

Based on Hillcrest Asset Management's 13F filing for Q1 2021, filed 20 May 2021.