KACA
CWEN.A

Kayne Anderson Capital Advisors’s Clearway Energy Class A CWEN.A Stock Holding History

Kayne Anderson Capital Advisors’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
2024
Q1 		– Sell
-431,671
Closed -$11M – 73
2023
Q4 		$11M Hold
431,671
– – 0.34% 34
2023
Q3 		$8.6M Hold
431,671
– – 0.27% 37
2023
Q2 		$11.7M Sell
431,671
-1,160
-0.3% -$33.6K 0.35% 37
2023
Q1 		$13M Hold
432,831
– – 0.39% 36
2022
Q4 		$13M Hold
432,831
– – 0.38% 38
2022
Q3 		$12.6M Sell
432,831
-21,400
-5% -$726K 0.37% 41
2022
Q2 		$14.5M Sell
454,231
-11,100
-2% -$346K 0.41% 41
2022
Q1 		$15.5M Sell
465,331
-48,525
-9% -$1.52M 0.37% 44
2021
Q4 		$17.2M Hold
513,856
– – 0.51% 41
2021
Q3 		$14.5M Sell
513,856
-3,550
-0.7% -$99.8K 0.43% 44
2021
Q2 		$13M Sell
517,406
-84,700
-14% -$2.17M 0.37% 44
2021
Q1 		$16M Sell
602,106
-22,725
-4% -$656K 0.51% 42
2020
Q4 		$18.5M Hold
624,831
– – 0.67% 36
2020
Q3 		$15.4M Buy
624,831
+613,431
+5,381% +$14.1M 0.63% 35
2020
Q2 		$239K Buy
+11,400
New +$222K 0.01% 79
2017
Q3 		– Sell
-574,614
Closed -$9.8M – 107
2017
Q2 		$9.8M Sell
574,614
-41,700
-7% -$714K 0.11% 61
2017
Q1 		$10.7M Hold
616,314
– – 0.11% 65
2016
Q4 		$9.47M Buy
616,314
+137,800
+29% +$2.07M 0.1% 60
2016
Q3 		$7.81M Sell
478,514
-389,800
-45% -$6.44M 0.09% 61
2016
Q2 		$13.2M Buy
+868,314
New +$12.6M 0.15% 56
2015
Q4 		– Sell
-316,295
Closed -$3.53M – 110
2015
Q3 		$3.53M Sell
316,295
-40,000
-11% -$684K 0.04% 81
2015
Q2 		$7.83M Buy
+356,295
New +$8.75M 0.06% 82

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kayne Anderson Capital Advisors's CWEN.A Position: Q1 2024 in Review

Kayne Anderson Capital Advisors sold out of Clearway Energy Class A (CWEN.A) in Q1 2024, closing a stake of 431,671 shares — an estimated $11M sold.

Kayne Anderson Capital Advisors first reported a position in CWEN.A in Q2 2015 and held it in 22 quarters. The position peaked at $18.5M in Q4 2020. 167 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2024.

  • Kayne Anderson Capital Advisors reported no remaining Clearway Energy Class A position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 431,671 Clearway Energy Class A shares in Q1 2024, an estimated $11M.
  • Kayne Anderson Capital Advisors first reported a position in Clearway Energy Class A in Q2 2015 and held it in 22 quarters.
  • Kayne Anderson Capital Advisors's Clearway Energy Class A position peaked at $18.5M in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.