Jefferies Group’s Clearway Energy Class A CWEN.A Stock Holding History

Jefferies Group’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 Q3	$2.27M	Sell	78,016 -615	-0.8%	-$20.9K	0.02%	562
2022 Q2	$2.51M	Sell	78,631 -15,812	-17%	-$492K	0.02%	535
2022 Q1	$3.15M	Sell	94,443 -2,632	-3%	-$82.3K	0.02%	533
2021 Q4	$3.25M	Sell	97,075 -1,912	-2%	-$62.8K	0.02%	618
2021 Q3	$2.79M	Sell	98,987 -88,197	-47%	-$2.48M	0.02%	632
2021 Q2	$4.72M	Buy	187,184 +103,932	+125%	+$2.67M	0.03%	480
2021 Q1	$2.21M	Sell	83,252 -95,130	-53%	-$2.75M	0.02%	644
2020 Q4	$5.27M	Sell	178,382 -42,544	-19%	-$1.19M	0.04%	388
2020 Q3	$5.46M	Sell	220,926 -341,206	-61%	-$7.87M	0.06%	266
2020 Q2	$11.8K	Buy	562,132 +255,978	+84%	+$5M	0.14%	112
2020 Q1	$5.26M	Buy	+306,154	New	+$6.1M	0.06%	307

Other funds holding CWEN.A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jefferies Group's CWEN.A Position: Q3 2022 in Review

Jefferies Group reduced its Clearway Energy Class A (CWEN.A) stake by 0.78% in Q3 2022, selling an estimated $20.9K and leaving 78,016 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #562.

Jefferies Group first reported a position in CWEN.A in Q1 2020 and has held it in 11 quarters since. The position peaked at $5.46M in Q3 2020. 159 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2022.

Jefferies Group held 78,016 shares of Clearway Energy Class A worth $2.27M as of Q3 2022.
Jefferies Group sold 615 Clearway Energy Class A shares in Q3 2022, an estimated $20.9K.
Clearway Energy Class A made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #562 holding.
Jefferies Group first reported a position in Clearway Energy Class A in Q1 2020 and has held it in 11 quarters since.
Jefferies Group's Clearway Energy Class A position peaked at $5.46M in Q3 2020.
159 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.