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Montag & Associates’s Clearway Energy Class C CWEN Stock Holding History

Montag & Associates’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
2024
Q1 		– Sell
-855
Closed -$23.5K – 978
2023
Q4 		$23.5K Buy
855
+400
+88% +$9.34K ﹤0.01% 678
2023
Q3 		$9.63K Hold
455
– – ﹤0.01% 746
2023
Q2 		$13K Buy
+455
New +$13.8K ﹤0.01% 720

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Montag & Associates's CWEN Position: Q1 2024 in Review

Montag & Associates sold out of Clearway Energy Class C (CWEN) in Q1 2024, closing a stake of 855 shares — an estimated $23.5K sold.

Montag & Associates first reported a position in CWEN in Q2 2023 and held it in 3 quarters. The position peaked at $23.5K in Q4 2023. 312 funds tracked by Wall St. Rank hold CWEN as of Q1 2024.

  • Montag & Associates reported no remaining Clearway Energy Class C position as of Q1 2024 after selling out during the quarter.
  • Montag & Associates sold 855 Clearway Energy Class C shares in Q1 2024, an estimated $23.5K.
  • Montag & Associates first reported a position in Clearway Energy Class C in Q2 2023 and held it in 3 quarters.
  • Montag & Associates's Clearway Energy Class C position peaked at $23.5K in Q4 2023.
  • 312 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.