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Next Financial Group’s Clearway Energy Class C CWEN Stock Holding History

Next Financial Group’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
2021
Q4 		$232K Hold
6,443
– – 0.02% 836
2021
Q3 		$195K Buy
6,443
+3,800
+144% +$113K 0.02% 846
2021
Q2 		$70K Buy
2,643
+44
+2% +$1.21K 0.01% 1250
2021
Q1 		$73K Sell
2,599
-4,513
-63% -$139K 0.01% 1134
2020
Q4 		$227K Sell
7,112
-3,111
-30% -$93.4K 0.02% 669
2020
Q3 		$276K Buy
10,223
+1,054
+11% +$26K 0.03% 525
2020
Q2 		$211K Sell
9,169
-1,381
-13% -$29.2K 0.02% 520
2020
Q1 		$198K Sell
10,550
-11,133
-51% -$232K 0.03% 532
2019
Q4 		$432K Sell
21,683
-2,292
-10% -$44.4K 0.04% 403
2019
Q3 		$437K Sell
23,975
-7,981
-25% -$141K 0.05% 390
2019
Q2 		$539K Sell
31,956
-914
-3% -$14.4K 0.06% 322
2019
Q1 		$496K Buy
32,870
+23,220
+241% +$349K 0.13% 117
2018
Q4 		$166K Hold
9,650
– – 0.03% 435
2018
Q3 		$186K Buy
+9,650
New +$184K 0.09% 216
2017
Q4 		– Sell
-3,550
Closed -$68K – 488
2017
Q3 		$68K Hold
3,550
– – 0.02% 608
2017
Q2 		$62K Hold
3,550
– – 0.02% 711
2017
Q1 		$63K Sell
3,550
-6,500
-65% -$110K 0.02% 642
2016
Q4 		$159K Sell
10,050
-150
-1% -$2.35K 0.03% 539
2016
Q3 		$173K Buy
10,200
+10,100
+10,100% +$173K 0.03% 503
2016
Q2 		$1K Sell
100
-50
-33% -$761 ﹤0.01% 1649
2016
Q1 		$2K Hold
150
– – ﹤0.01% 1527
2015
Q4 		$2K Hold
150
– – ﹤0.01% 1578
2015
Q3 		$1K Hold
150
– – ﹤0.01% 1692
2015
Q2 		$3K Sell
150
-250
-63% -$6.29K ﹤0.01% 1587
2015
Q1 		$10K Buy
+400
New +$10.4K ﹤0.01% 1229

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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Financial Group's CWEN Position: Q4 2021 in Review

Next Financial Group held its Clearway Energy Class C (CWEN) position steady in Q4 2021 at 6,443 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #836.

Next Financial Group first reported a position in CWEN in Q1 2015 and has held it in 25 quarters since. The position peaked at $539K in Q2 2019. 252 funds tracked by Wall St. Rank hold CWEN as of Q4 2021.

  • Next Financial Group held 6,443 shares of Clearway Energy Class C worth $232K as of Q4 2021.
  • Next Financial Group left its Clearway Energy Class C share count unchanged in Q4 2021.
  • Clearway Energy Class C made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #836 holding.
  • Next Financial Group first reported a position in Clearway Energy Class C in Q1 2015 and has held it in 25 quarters since.
  • Next Financial Group's Clearway Energy Class C position peaked at $539K in Q2 2019.
  • 252 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.