Massachusetts Financial Services
CWEN icon

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

Massachusetts 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
2018
Q4 		– Sell
-739,526
Closed -$14.2M – 860
2018
Q3 		$14.2M Hold
739,526
– – 0.01% 575
2018
Q2 		$12.7M Sell
739,526
-197,653
-21% -$3.46M 0.01% 597
2018
Q1 		$15.9M Sell
937,179
-546,772
-37% -$9.58M 0.01% 535
2017
Q4 		$28M Sell
1,483,951
-733,039
-33% -$13.9M 0.01% 473
2017
Q3 		$42.8M Sell
2,216,990
-596,848
-21% -$11M 0.02% 418
2017
Q2 		$49.5M Sell
2,813,838
-66,885
-2% -$1.17M 0.02% 382
2017
Q1 		$51M Buy
2,880,723
+18,800
+0.7% +$318K 0.02% 362
2016
Q4 		$45.2M Buy
2,861,923
+32,267
+1% +$504K 0.02% 379
2016
Q3 		$48M Hold
2,829,656
– – 0.02% 362
2016
Q2 		$44.1M Buy
2,829,656
+217,589
+8% +$3.31M 0.02% 363
2016
Q1 		$37.2M Buy
2,612,067
+19,563
+0.8% +$258K 0.02% 392
2015
Q4 		$38.3M Buy
2,592,504
+363,485
+16% +$5.2M 0.02% 380
2015
Q3 		$25.9M Buy
2,229,019
+20,457
+0.9% +$354K 0.01% 443
2015
Q2 		$48.3M Buy
2,208,562
+607,938
+38% +$15.3M 0.02% 353
2015
Q1 		$40.6M Buy
1,600,624
+167,724
+12% +$4.36M 0.02% 374
2014
Q4 		$33.8M Buy
1,432,900
+584,444
+69% +$13.6M 0.02% 397
2014
Q3 		$20M Buy
848,456
+83,356
+11% +$2.17M 0.01% 527
2014
Q2 		$19.9M Sell
765,100
-35,300
-4% -$809K 0.01% 536
2014
Q1 		$15.8M Buy
800,400
+764,060
+2,103% +$14.5M 0.01% 531
2013
Q4 		$727K Sell
36,340
-33,900
-48% -$604K ﹤0.01% 777
2013
Q3 		$1.06M Buy
+70,240
New +$1.01M ﹤0.01% 711

Other funds holding CWEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services's CWEN Position: Q4 2018 in Review

Massachusetts Financial Services sold out of Clearway Energy Class C (CWEN) in Q4 2018, closing a stake of 739,526 shares — an estimated $14.2M sold.

Massachusetts Financial Services first reported a position in CWEN in Q3 2013 and held it in 21 quarters. The position peaked at $51M in Q1 2017. 191 funds tracked by Wall St. Rank hold CWEN as of Q4 2018.

  • Massachusetts Financial Services reported no remaining Clearway Energy Class C position as of Q4 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 739,526 Clearway Energy Class C shares in Q4 2018, an estimated $14.2M.
  • Massachusetts Financial Services first reported a position in Clearway Energy Class C in Q3 2013 and held it in 21 quarters.
  • Massachusetts Financial Services's Clearway Energy Class C position peaked at $51M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.