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

Oakworth 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
2024
Q3 		– Sell
-78
Closed -$1.93K – 690
2024
Q2 		$1.93K Hold
78
– – ﹤0.01% 664
2024
Q1 		$1.8K Hold
78
– – ﹤0.01% 636
2023
Q4 		$2.14K Buy
+78
New +$1.82K ﹤0.01% 624

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakworth Capital's CWEN Position: Q3 2024 in Review

Oakworth Capital sold out of Clearway Energy Class C (CWEN) in Q3 2024, closing a stake of 78 shares — an estimated $1.93K sold.

Oakworth Capital first reported a position in CWEN in Q4 2023 and held it in 3 quarters. The position peaked at $2.14K in Q4 2023. 344 funds tracked by Wall St. Rank hold CWEN as of Q3 2024.

  • Oakworth Capital reported no remaining Clearway Energy Class C position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 78 Clearway Energy Class C shares in Q3 2024, an estimated $1.93K.
  • Oakworth Capital first reported a position in Clearway Energy Class C in Q4 2023 and held it in 3 quarters.
  • Oakworth Capital's Clearway Energy Class C position peaked at $2.14K in Q4 2023.
  • 344 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.