HRS Investment Holdings’s Clearway Energy Class C CWEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-25,000
Closed -$431K 14
2018
Q4
$431K Sell
25,000
-50,000
-67% -$932K 0.24% 62
2018
Q3
$1.44M Hold
75,000
0.66% 50
2018
Q2
$1.29M Hold
75,000
0.65% 49
2018
Q1
$1.27M Hold
75,000
0.62% 47
2017
Q4
$1.42M Hold
75,000
0.74% 49
2017
Q3
$1.45M Sell
75,000
-5,732
-7% -$106K 0.87% 42
2017
Q2
$1.42M Buy
+80,732
New +$1.41M 0.93% 39

Other funds holding CWEN

HRS Investment Holdings's CWEN Position: Q1 2019 in Review

HRS Investment Holdings sold out of Clearway Energy Class C (CWEN) in Q1 2019, closing a stake of 25,000 shares — an estimated $431K sold.

HRS Investment Holdings first reported a position in CWEN in Q2 2017 and held it in 7 quarters. The position peaked at $1.45M in Q3 2017. 188 funds tracked by Wall St. Rank hold CWEN as of Q1 2019.

  • HRS Investment Holdings reported no remaining Clearway Energy Class C position as of Q1 2019 after selling out during the quarter.
  • HRS Investment Holdings sold 25,000 Clearway Energy Class C shares in Q1 2019, an estimated $431K.
  • HRS Investment Holdings first reported a position in Clearway Energy Class C in Q2 2017 and held it in 7 quarters.
  • HRS Investment Holdings's Clearway Energy Class C position peaked at $1.45M in Q3 2017.
  • 188 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.