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

Kepos Capital’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 Q4	–	Sell	-2,775	Closed	-$79K	–	91
2024 Q3	$79K	Sell	2,775 -622	-18%	-$15.9K	0.03%	135
2024 Q2	$77K	Sell	3,397 -855	-20%	-$20K	0.03%	140
2024 Q1	$91K	Sell	4,252 -139	-3%	-$3.04K	0.02%	146
2023 Q4	$112K	Buy	4,391 +292	+7%	+$6.41K	0.04%	107
2023 Q3	$82K	Buy	4,099 +343	+9%	+$8.22K	0.01%	146
2023 Q2	$101K	Buy	+3,756	New	+$109K	0.02%	168
2022 Q4	$95K	Buy	3,169 +89	+3%	+$2.78K	0.01%	199
2022 Q3	$90K	Sell	3,080 -2,295	-43%	-$77.9K	0.01%	236
2022 Q2	$172K	Buy	5,375 +839	+18%	+$26.1K	0.02%	214
2022 Q1	$151K	Sell	4,536 -2,567	-36%	-$80.2K	0.01%	376
2021 Q4	$238K	Buy	+7,103	New	+$233K	0.02%	387

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kepos Capital's CWEN.A Position: Q4 2024 in Review

Kepos Capital sold out of Clearway Energy Class A (CWEN.A) in Q4 2024, closing a stake of 2,775 shares — an estimated $79K sold.

Kepos Capital first reported a position in CWEN.A in Q4 2021 and held it in 11 quarters. The position peaked at $238K in Q4 2021. 219 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2024.

Kepos Capital reported no remaining Clearway Energy Class A position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 2,775 Clearway Energy Class A shares in Q4 2024, an estimated $79K.
Kepos Capital first reported a position in Clearway Energy Class A in Q4 2021 and held it in 11 quarters.
Kepos Capital's Clearway Energy Class A position peaked at $238K in Q4 2021.
219 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.