HS
CWEN.A

Horan Securities’s Clearway Energy Class A CWEN.A Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-458
Closed -$12.4K – 215
2023
Q2 		$12.4K Hold
458
– – 0.01% 363
2023
Q1 		$13.8K Hold
458
– – 0.01% 341
2022
Q4 		$13.7K Hold
458
– – 0.01% 332
2022
Q3 		$13K Hold
458
– – 0.01% 320
2022
Q2 		$14K Hold
458
– – 0.01% 288
2022
Q1 		$15K Hold
458
– – 0.01% 279
2021
Q4 		$15K Buy
+458
New +$15K 0.01% 276
2021
Q2 		$12K Hold
458
– – 0.01% 280
2021
Q1 		$12K Sell
458
-191
-29% -$5.52K 0.01% 247
2020
Q4 		$19K Buy
+649
New +$18.1K 0.02% 200

Other funds holding CWEN.A

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Horan Securities's CWEN.A Position: Q3 2023 in Review

Horan Securities sold out of Clearway Energy Class A (CWEN.A) in Q3 2023, closing a stake of 458 shares — an estimated $12.4K sold.

Horan Securities first reported a position in CWEN.A in Q4 2020 and held it in 10 quarters. The position peaked at $19K in Q4 2020. 154 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2023.

  • Horan Securities reported no remaining Clearway Energy Class A position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 458 Clearway Energy Class A shares in Q3 2023, an estimated $12.4K.
  • Horan Securities first reported a position in Clearway Energy Class A in Q4 2020 and held it in 10 quarters.
  • Horan Securities's Clearway Energy Class A position peaked at $19K in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2023.

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