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Kalos Management’s Clearway Energy Class C CWEN Stock Holding History

Kalos Management’s Portfolio CWEN Stock Details CWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,300
Closed -$378K – 233
2020
Q2 		$378K Sell
14,300
-96,320
-87% -$2.04M 0.16% 140
2020
Q1 		$2.19M Buy
+110,620
New +$2.3M 0.98% 26

Other funds holding CWEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kalos Management's CWEN Position: Q3 2020 in Review

Kalos Management sold out of Clearway Energy Class C (CWEN) in Q3 2020, closing a stake of 14,300 shares — an estimated $378K sold.

Kalos Management first reported a position in CWEN in Q1 2020 and held it in 2 quarters. The position peaked at $2.19M in Q1 2020. 195 funds tracked by Wall St. Rank hold CWEN as of Q3 2020.

  • Kalos Management reported no remaining Clearway Energy Class C position as of Q3 2020 after selling out during the quarter.
  • Kalos Management sold 14,300 Clearway Energy Class C shares in Q3 2020, an estimated $378K.
  • Kalos Management first reported a position in Clearway Energy Class C in Q1 2020 and held it in 2 quarters.
  • Kalos Management's Clearway Energy Class C position peaked at $2.19M in Q1 2020.
  • 195 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2020.

Based on Kalos Management's 13F filing for Q3 2020, filed 12 Nov 2020.