MAM
CWEN.A

Martingale Asset Management’s Clearway Energy Class A CWEN.A Stock Holding History

Martingale Asset Management’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
2020
Q4 		– Sell
-37,450
Closed -$926K – 919
2020
Q3 		$926K Sell
37,450
-25,224
-40% -$582K 0.01% 655
2020
Q2 		$1.31M Sell
62,674
-12,283
-16% -$240K 0.02% 665
2020
Q1 		$1.29M Sell
74,957
-16,009
-18% -$319K 0.02% 605
2019
Q4 		$1.74M Hold
90,966
– – 0.02% 633
2019
Q3 		$1.58M Sell
90,966
-6,600
-7% -$111K 0.02% 651
2019
Q2 		$1.58M Sell
97,566
-17,800
-15% -$270K 0.02% 653
2019
Q1 		$1.68M Sell
115,366
-41,607
-27% -$609K 0.02% 646
2018
Q4 		$2.66M Sell
156,973
-100
-0.1% -$1.85K 0.04% 477
2018
Q3 		$2.99M Buy
157,073
+7,420
+5% +$141K 0.04% 454
2018
Q2 		$2.55M Buy
149,653
+23,502
+19% +$406K 0.03% 477
2018
Q1 		$2.07M Buy
126,151
+18,087
+17% +$313K 0.03% 522
2017
Q4 		$2.04M Sell
108,064
-26,183
-20% -$492K 0.03% 535
2017
Q3 		$2.55M Buy
134,247
+40,504
+43% +$733K 0.03% 500
2017
Q2 		$1.6M Buy
93,743
+4,401
+5% +$75.4K 0.02% 616
2017
Q1 		$1.55M Buy
89,342
+1,902
+2% +$31.2K 0.02% 606
2016
Q4 		$1.34M Buy
87,440
+6,224
+8% +$93.7K 0.02% 650
2016
Q3 		$1.33M Buy
81,216
+695
+0.9% +$11.5K 0.02% 616
2016
Q2 		$1.23M Buy
+80,521
New +$1.16M 0.02% 427

Other funds holding CWEN.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Martingale Asset Management's CWEN.A Position: Q4 2020 in Review

Martingale Asset Management sold out of Clearway Energy Class A (CWEN.A) in Q4 2020, closing a stake of 37,450 shares — an estimated $926K sold.

Martingale Asset Management first reported a position in CWEN.A in Q2 2016 and held it in 18 quarters. The position peaked at $2.99M in Q3 2018. 131 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2020.

  • Martingale Asset Management reported no remaining Clearway Energy Class A position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 37,450 Clearway Energy Class A shares in Q4 2020, an estimated $926K.
  • Martingale Asset Management first reported a position in Clearway Energy Class A in Q2 2016 and held it in 18 quarters.
  • Martingale Asset Management's Clearway Energy Class A position peaked at $2.99M in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.