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MQS Management’s Clearway Energy Class C CWEN Stock Holding History

MQS Management’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
Q2 		– Sell
-9,899
Closed -$228K – 476
2024
Q1 		$228K Buy
+9,899
New +$233K 0.13% 349
2023
Q4 		– Sell
-9,580
Closed -$203K – 495
2023
Q3 		$203K Sell
9,580
-6,922
-42% -$176K 0.12% 363
2023
Q2 		$471K Buy
16,502
+8,514
+107% +$257K 0.32% 103
2023
Q1 		$250K Buy
+7,988
New +$257K 0.16% 282

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MQS Management's CWEN Position: Q2 2024 in Review

MQS Management sold out of Clearway Energy Class C (CWEN) in Q2 2024, closing a stake of 9,899 shares — an estimated $228K sold.

MQS Management first reported a position in CWEN in Q1 2023 and held it in 4 quarters. The position peaked at $471K in Q2 2023. 329 funds tracked by Wall St. Rank hold CWEN as of Q2 2024.

  • MQS Management reported no remaining Clearway Energy Class C position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 9,899 Clearway Energy Class C shares in Q2 2024, an estimated $228K.
  • MQS Management first reported a position in Clearway Energy Class C in Q1 2023 and held it in 4 quarters.
  • MQS Management's Clearway Energy Class C position peaked at $471K in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.