Macquarie Group’s Clearway Energy Class C CWEN Stock Holding History

Macquarie Group’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	-1,159	Closed	-$36K	–	1673
2023 Q1	$36K	Buy	1,159 +266	+30%	+$8.55K	﹤0.01%	1650
2022 Q4	$28K	Sell	893 -578	-39%	-$19.5K	﹤0.01%	1689
2022 Q3	$95K	Sell	1,471 -1,801	-55%	-$66.3K	﹤0.01%	1779
2022 Q2	$114K	Buy	3,272 +775	+31%	+$26.1K	﹤0.01%	1838
2022 Q1	$91	Buy	2,497 +987	+65%	+$33.6K	﹤0.01%	1977
2021 Q4	$54K	Sell	1,510 -594	-28%	-$21K	﹤0.01%	2140
2021 Q3	$64K	Hold	2,104	–	–	﹤0.01%	2137
2021 Q2	$56K	Hold	2,104	–	–	﹤0.01%	2137
2021 Q1	$59K	Buy	2,104 +329	+19%	+$10.1K	﹤0.01%	2026
2020 Q4	$57K	Hold	1,775	–	–	﹤0.01%	2005
2020 Q3	$48K	Hold	1,775	–	–	﹤0.01%	1963
2020 Q2	$41K	Buy	+1,775	New	+$37.5K	﹤0.01%	1974
2019 Q4	–	Sell	-3,461	Closed	-$63K	–	1923
2019 Q3	$63K	Hold	3,461	–	–	﹤0.01%	1793
2019 Q2	$58K	Sell	3,461 -1,110	-24%	-$17.5K	﹤0.01%	1731
2019 Q1	$69K	Buy	+4,571	New	+$68.6K	﹤0.01%	1557

Other funds holding CWEN

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

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 New York $131B AUM 28.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Macquarie Group's CWEN Position: Q2 2023 in Review

Macquarie Group sold out of Clearway Energy Class C (CWEN) in Q2 2023, closing a stake of 1,159 shares — an estimated $36K sold.

Macquarie Group first reported a position in CWEN in Q1 2019 and held it in 15 quarters. The position peaked at $114K in Q2 2022. 310 funds tracked by Wall St. Rank hold CWEN as of Q2 2023.

Macquarie Group reported no remaining Clearway Energy Class C position as of Q2 2023 after selling out during the quarter.
Macquarie Group sold 1,159 Clearway Energy Class C shares in Q2 2023, an estimated $36K.
Macquarie Group first reported a position in Clearway Energy Class C in Q1 2019 and held it in 15 quarters.
Macquarie Group's Clearway Energy Class C position peaked at $114K in Q2 2022.
310 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.