Mackenzie Financial
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Mackenzie Financial’s Clearway Energy Class C CWEN Stock Holding History

Mackenzie Financial’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
2023
Q2 		– Sell
-11,759
Closed -$368K – 1537
2023
Q1 		$368K Buy
11,759
+643
+6% +$20.7K ﹤0.01% 1114
2022
Q4 		$354K Sell
11,116
-699
-6% -$23.6K ﹤0.01% 1040
2022
Q3 		$376K Sell
11,815
-404
-3% -$14.9K ﹤0.01% 1015
2022
Q2 		$426K Sell
12,219
-1,723
-12% -$58K ﹤0.01% 976
2022
Q1 		$509K Buy
13,942
+243
+2% +$8.28K ﹤0.01% 990
2021
Q4 		$494K Sell
13,699
-413
-3% -$14.6K ﹤0.01% 1001
2021
Q3 		$427K Buy
14,112
+2,051
+17% +$61.1K ﹤0.01% 1020
2021
Q2 		$319K Buy
12,061
+2,761
+30% +$75.8K ﹤0.01% 1056
2021
Q1 		$262K Hold
9,300
– – ﹤0.01% 1037
2020
Q4 		$297K Hold
9,300
– – ﹤0.01% 944
2020
Q3 		$251K Hold
9,300
– – ﹤0.01% 904
2020
Q2 		$214K Sell
9,300
-3,550
-28% -$75.1K ﹤0.01% 932
2020
Q1 		$242K Buy
+12,850
New +$267K ﹤0.01% 947
2019
Q1 		– Sell
-21,941
Closed -$378K – 1241
2018
Q4 		$378K Buy
21,941
+800
+4% +$14.9K ﹤0.01% 985
2018
Q3 		$407K Buy
+21,141
New +$403K ﹤0.01% 929

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial's CWEN Position: Q2 2023 in Review

Mackenzie Financial sold out of Clearway Energy Class C (CWEN) in Q2 2023, closing a stake of 11,759 shares — an estimated $368K sold.

Mackenzie Financial first reported a position in CWEN in Q3 2018 and held it in 15 quarters. The position peaked at $509K in Q1 2022. 310 funds tracked by Wall St. Rank hold CWEN as of Q2 2023.

  • Mackenzie Financial reported no remaining Clearway Energy Class C position as of Q2 2023 after selling out during the quarter.
  • Mackenzie Financial sold 11,759 Clearway Energy Class C shares in Q2 2023, an estimated $368K.
  • Mackenzie Financial first reported a position in Clearway Energy Class C in Q3 2018 and held it in 15 quarters.
  • Mackenzie Financial's Clearway Energy Class C position peaked at $509K in Q1 2022.
  • 310 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2023.

Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.