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Ladenburg Thalmann Financial Services’s Clearway Energy Class C CWEN Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$40K Sell
2,008
-169
-8% -$3.27K ﹤0.01% 3675
2019
Q3 		$40K Buy
2,177
+650
+43% +$11.5K ﹤0.01% 3591
2019
Q2 		$26K Buy
1,527
+154
+11% +$2.43K ﹤0.01% 3886
2019
Q1 		$21K Sell
1,373
-1,857
-57% -$27.9K ﹤0.01% 3954
2018
Q4 		$56K Buy
3,230
+1,974
+157% +$36.8K ﹤0.01% 3170
2018
Q3 		$25K Buy
1,256
+500
+66% +$9.54K ﹤0.01% 3768
2018
Q2 		$13K Hold
756
– – ﹤0.01% 4084
2018
Q1 		$13K Sell
756
-5,735
-88% -$101K ﹤0.01% 4084
2017
Q4 		$123K Buy
6,491
+879
+16% +$16.7K ﹤0.01% 2564
2017
Q3 		$108K Buy
5,612
+428
+8% +$7.92K ﹤0.01% 2548
2017
Q2 		$91K Buy
5,184
+2,550
+97% +$44.7K ﹤0.01% 2570
2017
Q1 		$46K Buy
2,634
+1,010
+62% +$17.1K ﹤0.01% 2976
2016
Q4 		$26K Buy
1,624
+1,217
+299% +$19K ﹤0.01% 3301
2016
Q3 		$7K Sell
407
-29
-7% -$498 ﹤0.01% 4003
2016
Q2 		$7K Buy
436
+66
+18% +$1K ﹤0.01% 3940
2016
Q1 		$5K Buy
+370
New +$4.88K ﹤0.01% 4058
2015
Q4 		– Sell
-267
Closed -$3K – 4690
2015
Q3 		$3K Buy
267
+3
+1% +$52 ﹤0.01% 4127
2015
Q2 		$6K Sell
264
-260
-50% -$6.54K ﹤0.01% 3957
2015
Q1 		$13K Buy
524
+254
+94% +$6.6K ﹤0.01% 3445
2014
Q4 		$6K Buy
+270
New +$6.27K ﹤0.01% 3645
2014
Q3 		– Sell
-14
Closed – – 3935
2014
Q2 		$0 Sell
14
-6
-30% -$138 ﹤0.01% 3897
2014
Q1 		$0 Hold
20
– – ﹤0.01% 3771
2013
Q4 		$0 Buy
20
+2
+11% +$36 ﹤0.01% 3750
2013
Q3 		$0 Buy
+18
New +$258 ﹤0.01% 3720

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CWEN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Clearway Energy Class C (CWEN) stake by 7.8% in Q4 2019, selling an estimated $3.27K and leaving 2,008 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #3675.

Ladenburg Thalmann Financial Services first reported a position in CWEN in Q3 2013 and has held it in 24 quarters since. The position peaked at $123K in Q4 2017. 169 funds tracked by Wall St. Rank hold CWEN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,008 shares of Clearway Energy Class C worth $40K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 169 Clearway Energy Class C shares in Q4 2019, an estimated $3.27K.
  • Clearway Energy Class C made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3675 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Clearway Energy Class C in Q3 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Clearway Energy Class C position peaked at $123K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.