Old Mission Capital’s Clearway Energy Class C CWEN Stock Holding History

Old Mission 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
2021 Q4	–	Sell	-91,885	Closed	-$2.78M	–	1055
2021 Q3	$2.78M	Buy	+91,885	New	+$2.74M	0.11%	166
2021 Q2	–	Sell	-10,801	Closed	-$304K	–	1050
2021 Q1	$304K	Buy	+10,801	New	+$332K	0.02%	611

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

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 New York $57.6B AUM 8.03% 1-Year Est. Return

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

Old Mission Capital's CWEN Position: Q4 2021 in Review

Old Mission Capital sold out of Clearway Energy Class C (CWEN) in Q4 2021, closing a stake of 91,885 shares — an estimated $2.78M sold.

Old Mission Capital first reported a position in CWEN in Q1 2021 and held it in 2 quarters. The position peaked at $2.78M in Q3 2021. 252 funds tracked by Wall St. Rank hold CWEN as of Q4 2021.

Old Mission Capital reported no remaining Clearway Energy Class C position as of Q4 2021 after selling out during the quarter.
Old Mission Capital sold 91,885 Clearway Energy Class C shares in Q4 2021, an estimated $2.78M.
Old Mission Capital first reported a position in Clearway Energy Class C in Q1 2021 and held it in 2 quarters.
Old Mission Capital's Clearway Energy Class C position peaked at $2.78M in Q3 2021.
252 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.