Occidental Asset Management’s Clearway Energy Class C CWEN Stock Holding History

Occidental Asset 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
2023 Q3	–	Sell	-76,268	Closed	-$2.18M	–	209
2023 Q2	$2.18M	Buy	76,268 +3,702	+5%	+$112K	0.49%	54
2023 Q1	$2.27M	Buy	72,566 +1,493	+2%	+$48K	0.57%	48
2022 Q4	$2.27M	Buy	71,073 +256	+0.4%	+$8.63K	0.62%	44
2022 Q3	$2.26M	Buy	70,817 +2,088	+3%	+$76.9K	0.68%	38
2022 Q2	$2.4M	Buy	68,729 +147	+0.2%	+$4.95K	0.71%	31
2022 Q1	$2.5M	Buy	68,582 +1,075	+2%	+$36.6K	0.64%	31
2021 Q4	$2.43M	Buy	67,507 +2,666	+4%	+$94.2K	0.58%	39
2021 Q3	$1.96M	Buy	64,841 +4,138	+7%	+$123K	0.51%	47
2021 Q2	$1.61M	Buy	60,703 +5,317	+10%	+$146K	0.43%	66
2021 Q1	$1.56M	Buy	+55,386	New	+$1.7M	0.46%	59

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

KACA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Occidental Asset Management's CWEN Position: Q3 2023 in Review

Occidental Asset Management sold out of Clearway Energy Class C (CWEN) in Q3 2023, closing a stake of 76,268 shares — an estimated $2.18M sold.

Occidental Asset Management first reported a position in CWEN in Q1 2021 and held it in 10 quarters. The position peaked at $2.5M in Q1 2022. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2023.

Occidental Asset Management reported no remaining Clearway Energy Class C position as of Q3 2023 after selling out during the quarter.
Occidental Asset Management sold 76,268 Clearway Energy Class C shares in Q3 2023, an estimated $2.18M.
Occidental Asset Management first reported a position in Clearway Energy Class C in Q1 2021 and held it in 10 quarters.
Occidental Asset Management's Clearway Energy Class C position peaked at $2.5M in Q1 2022.
281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2023.

Based on Occidental Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.