Massachusetts Financial Services
CWEN.A

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

Massachusetts 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
2021
Q2 		– Sell
-36,505
Closed -$968K – 921
2021
Q1 		$968K Sell
36,505
-108,630
-75% -$3.14M ﹤0.01% 838
2020
Q4 		$4.29M Sell
145,135
-1,458
-1% -$40.7K ﹤0.01% 679
2020
Q3 		$3.62M Sell
146,593
-33,535
-19% -$773K ﹤0.01% 673
2020
Q2 		$3.78M Sell
180,128
-839,426
-82% -$16.4M ﹤0.01% 647
2020
Q1 		$17.5M Sell
1,019,554
-344,116
-25% -$6.86M 0.01% 532
2019
Q4 		$26.1M Sell
1,363,670
-74,939
-5% -$1.38M 0.01% 504
2019
Q3 		$24.9M Buy
1,438,609
+24,133
+2% +$407K 0.01% 500
2019
Q2 		$22.9M Buy
1,414,476
+45,098
+3% +$684K 0.01% 522
2019
Q1 		$19.9M Sell
1,369,378
-602,617
-31% -$8.81M 0.01% 531
2018
Q4 		$33.4M Sell
1,971,995
-826,141
-30% -$15.3M 0.02% 426
2018
Q3 		$53.3M Sell
2,798,136
-160
-0% -$3.04K 0.02% 396
2018
Q2 		$47.7M Sell
2,798,296
-43,616
-2% -$753K 0.02% 403
2018
Q1 		$46.7M Sell
2,841,912
-108,176
-4% -$1.87M 0.02% 398
2017
Q4 		$55.6M Buy
2,950,088
+5,254
+0.2% +$98.8K 0.02% 381
2017
Q3 		$55.9M Sell
2,944,834
-209,294
-7% -$3.79M 0.02% 373
2017
Q2 		$53.8M Sell
3,154,128
-49,492
-2% -$848K 0.02% 369
2017
Q1 		$55.7M Buy
3,203,620
+4,843
+0.2% +$79.4K 0.03% 347
2016
Q4 		$49.1M Buy
3,198,777
+45,527
+1% +$685K 0.02% 365
2016
Q3 		$51.5M Buy
3,153,250
+15,564
+0.5% +$257K 0.03% 351
2016
Q2 		$47.8M Buy
3,137,686
+1,264,950
+68% +$18.3M 0.02% 349
2016
Q1 		$25.4M Buy
1,872,736
+41,703
+2% +$518K 0.01% 463
2015
Q4 		$25.5M Buy
1,831,033
+718,138
+65% +$9.78M 0.01% 454
2015
Q3 		$12.4M Buy
1,112,895
+4,333
+0.4% +$74.1K 0.01% 574
2015
Q2 		$24.4M Buy
+1,108,562
New +$27.2M 0.01% 477

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services's CWEN.A Position: Q2 2021 in Review

Massachusetts Financial Services sold out of Clearway Energy Class A (CWEN.A) in Q2 2021, closing a stake of 36,505 shares — an estimated $968K sold.

Massachusetts Financial Services first reported a position in CWEN.A in Q2 2015 and held it in 24 quarters. The position peaked at $55.9M in Q3 2017. 120 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2021.

  • Massachusetts Financial Services reported no remaining Clearway Energy Class A position as of Q2 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 36,505 Clearway Energy Class A shares in Q2 2021, an estimated $968K.
  • Massachusetts Financial Services first reported a position in Clearway Energy Class A in Q2 2015 and held it in 24 quarters.
  • Massachusetts Financial Services's Clearway Energy Class A position peaked at $55.9M in Q3 2017.
  • 120 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2021.

Based on Massachusetts Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.