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

Ladenburg Thalmann Financial Services’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
2019 Q4	$60K	Buy	3,137 +5	+0.2%	+$92	﹤0.01%	3385
2019 Q3	$55K	Buy	3,132 +5	+0.2%	+$84	﹤0.01%	3366
2019 Q2	$51K	Sell	3,127 -6	-0.2%	-$91	﹤0.01%	3445
2019 Q1	$45K	Sell	3,133 -694	-18%	-$10.2K	﹤0.01%	3473
2018 Q4	$65K	Buy	3,827 +600	+19%	+$11.1K	﹤0.01%	3062
2018 Q3	$61K	Buy	3,227 +2,306	+250%	+$43.7K	﹤0.01%	3179
2018 Q2	$16K	Hold	921	–	–	﹤0.01%	3955
2018 Q1	$16K	Buy	921 +400	+77%	+$6.92K	﹤0.01%	3955
2017 Q4	$10K	Buy	521 +146	+39%	+$2.74K	﹤0.01%	4172
2017 Q3	$7K	Buy	375 +302	+414%	+$5.47K	﹤0.01%	4233
2017 Q2	$1K	Hold	73	–	–	﹤0.01%	4714
2017 Q1	$1K	Hold	73	–	–	﹤0.01%	4692
2016 Q4	$1K	Buy	+73	New	+$1.1K	﹤0.01%	4637
2016 Q3	–	Sell	-33	Closed	-$1K	–	4787
2016 Q2	$1K	Hold	33	–	–	﹤0.01%	4544
2016 Q1	$0	Buy	+33	New	+$410	﹤0.01%	4702
2015 Q4	–	Sell	-286	Closed	-$3K	–	4691
2015 Q3	$3K	Buy	286 +22	+8%	+$376	﹤0.01%	4128
2015 Q2	$6K	Buy	+264	New	+$6.49K	﹤0.01%	3958

Other funds holding CWEN.A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Clearway Energy Class A (CWEN.A) stake by 0.16% in Q4 2019, buying an estimated $92 and bringing the position to 3,137 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

Ladenburg Thalmann Financial Services first reported a position in CWEN.A in Q2 2015 and has held it in 17 quarters since. The position peaked at $65K in Q4 2018. 116 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,137 shares of Clearway Energy Class A worth $60K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 5 Clearway Energy Class A shares in Q4 2019, an estimated $92.
Clearway Energy Class A made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3385 holding.
Ladenburg Thalmann Financial Services first reported a position in Clearway Energy Class A in Q2 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's Clearway Energy Class A position peaked at $65K in Q4 2018.
116 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2019.

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