Jennison Associates
CWEN.A

Jennison Associates’s Clearway Energy Class A CWEN.A Stock Holding History

Jennison Associates’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
2019
Q1 		– Sell
-498,852
Closed -$8.44M – 652
2018
Q4 		$8.44M Buy
498,852
+517
+0.1% +$9.55K 0.01% 452
2018
Q3 		$9.49M Sell
498,335
-8,271
-2% -$157K 0.01% 475
2018
Q2 		$8.64M Hold
506,606
– – 0.01% 484
2018
Q1 		$8.33M Hold
506,606
– – 0.01% 467
2017
Q4 		$9.55M Buy
506,606
+271
+0.1% +$5.09K 0.01% 465
2017
Q3 		$9.61M Hold
506,335
– – 0.01% 485
2017
Q2 		$8.64M Sell
506,335
-20,462
-4% -$351K 0.01% 491
2017
Q1 		$9.16M Buy
526,797
+1,103
+0.2% +$18.1K 0.01% 493
2016
Q4 		$8.07M Sell
525,694
-626,525
-54% -$9.43M 0.01% 494
2016
Q3 		$18.8M Sell
1,152,219
-230,101
-17% -$3.8M 0.02% 421
2016
Q2 		$21M Sell
1,382,320
-1,287,685
-48% -$18.6M 0.02% 400
2016
Q1 		$36.2M Sell
2,670,005
-25,183
-0.9% -$313K 0.04% 334
2015
Q4 		$37.5M Sell
2,695,188
-76,987
-3% -$1.05M 0.04% 334
2015
Q3 		$30.9M Buy
2,772,175
+1,824
+0.1% +$31.2K 0.03% 378
2015
Q2 		$60.9M Buy
+2,770,351
New +$68.1M 0.06% 299

Other funds holding CWEN.A

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Jennison Associates's CWEN.A Position: Q1 2019 in Review

Jennison Associates sold out of Clearway Energy Class A (CWEN.A) in Q1 2019, closing a stake of 498,852 shares — an estimated $8.44M sold.

Jennison Associates first reported a position in CWEN.A in Q2 2015 and held it in 15 quarters. The position peaked at $60.9M in Q2 2015. 131 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2019.

  • Jennison Associates reported no remaining Clearway Energy Class A position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 498,852 Clearway Energy Class A shares in Q1 2019, an estimated $8.44M.
  • Jennison Associates first reported a position in Clearway Energy Class A in Q2 2015 and held it in 15 quarters.
  • Jennison Associates's Clearway Energy Class A position peaked at $60.9M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.