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Horan Securities’s Clearway Energy Class C CWEN Stock Holding History

Horan Securities’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
Q3 		– Sell
-135
Closed -$3.86K – 214
2023
Q2 		$3.86K Hold
135
– – ﹤0.01% 508
2023
Q1 		$4.23K Hold
135
– – ﹤0.01% 492
2022
Q4 		$4.3K Hold
135
– – ﹤0.01% 470
2022
Q3 		$4K Hold
135
– – ﹤0.01% 421
2022
Q2 		$5K Hold
135
– – ﹤0.01% 409
2022
Q1 		$5K Hold
135
– – ﹤0.01% 375
2021
Q4 		$5K Buy
+135
New +$4.77K ﹤0.01% 381

Other funds holding CWEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Horan Securities's CWEN Position: Q3 2023 in Review

Horan Securities sold out of Clearway Energy Class C (CWEN) in Q3 2023, closing a stake of 135 shares — an estimated $3.86K sold.

Horan Securities first reported a position in CWEN in Q4 2021 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2023.

  • Horan Securities reported no remaining Clearway Energy Class C position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 135 Clearway Energy Class C shares in Q3 2023, an estimated $3.86K.
  • Horan Securities first reported a position in Clearway Energy Class C in Q4 2021 and held it in 7 quarters.
  • Horan Securities's Clearway Energy Class C position peaked at $5K in Q2 2022.
  • 281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.