ICM
CWEN.A

Ionic Capital Management’s Clearway Energy Class A CWEN.A Stock Holding History

Ionic Capital Management’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
2022
Q4 		– Sell
-30,000
Closed -$873K – 379
2022
Q3 		$873K Hold
30,000
– – 0.12% 175
2022
Q2 		$959K Buy
+30,000
New +$934K 0.11% 154
2016
Q4 		– Sell
-74,012
Closed -$1.21M – 362
2016
Q3 		$1.21M Buy
+74,012
New +$1.22M 0.05% 218

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Ionic Capital Management's CWEN.A Position: Q4 2022 in Review

Ionic Capital Management sold out of Clearway Energy Class A (CWEN.A) in Q4 2022, closing a stake of 30,000 shares — an estimated $873K sold.

Ionic Capital Management first reported a position in CWEN.A in Q3 2016 and held it in 3 quarters. The position peaked at $1.21M in Q3 2016. 163 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2022.

  • Ionic Capital Management reported no remaining Clearway Energy Class A position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 30,000 Clearway Energy Class A shares in Q4 2022, an estimated $873K.
  • Ionic Capital Management first reported a position in Clearway Energy Class A in Q3 2016 and held it in 3 quarters.
  • Ionic Capital Management's Clearway Energy Class A position peaked at $1.21M in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.