NinePointTwo Capital’s Clearway Energy Class C CWEN Stock Holding History

NinePointTwo Capital’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
2023 Q2	–	Sell	-7,320	Closed	-$229K	–	267
2023 Q1	$229K	Hold	7,320	–	–	0.09%	181
2022 Q4	$233K	Buy	+7,320	New	+$247K	0.1%	80

Other funds holding CWEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's CWEN Position: Q2 2023 in Review

NinePointTwo Capital sold out of Clearway Energy Class C (CWEN) in Q2 2023, closing a stake of 7,320 shares — an estimated $229K sold.

NinePointTwo Capital first reported a position in CWEN in Q4 2022 and held it in 2 quarters. The position peaked at $233K in Q4 2022. 310 funds tracked by Wall St. Rank hold CWEN as of Q2 2023.

NinePointTwo Capital reported no remaining Clearway Energy Class C position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 7,320 Clearway Energy Class C shares in Q2 2023, an estimated $229K.
NinePointTwo Capital first reported a position in Clearway Energy Class C in Q4 2022 and held it in 2 quarters.
NinePointTwo Capital's Clearway Energy Class C position peaked at $233K in Q4 2022.
310 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.