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Kestra Private Wealth Services’s Clearway Energy Class C CWEN Stock Holding History

Kestra Private Wealth Services’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
2024
Q1 		– Sell
-8,046
Closed -$221K – 1317
2023
Q4 		$221K Buy
+8,046
New +$188K 0.01% 1075
2023
Q3 		– Sell
-7,921
Closed -$226K – 1180
2023
Q2 		$226K Buy
+7,921
New +$239K 0.01% 928

Other funds holding CWEN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Kestra Private Wealth Services's CWEN Position: Q1 2024 in Review

Kestra Private Wealth Services sold out of Clearway Energy Class C (CWEN) in Q1 2024, closing a stake of 8,046 shares — an estimated $221K sold.

Kestra Private Wealth Services first reported a position in CWEN in Q2 2023 and held it in 2 quarters. The position peaked at $226K in Q2 2023. 312 funds tracked by Wall St. Rank hold CWEN as of Q1 2024.

  • Kestra Private Wealth Services reported no remaining Clearway Energy Class C position as of Q1 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 8,046 Clearway Energy Class C shares in Q1 2024, an estimated $221K.
  • Kestra Private Wealth Services first reported a position in Clearway Energy Class C in Q2 2023 and held it in 2 quarters.
  • Kestra Private Wealth Services's Clearway Energy Class C position peaked at $226K in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2024.

Based on Kestra Private Wealth Services's 13F filing for Q1 2024, filed 2 May 2024.