OneAscent Financial Services’s Clearway Energy Class C CWEN Stock Holding History

OneAscent Financial Services’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	-8,985	Closed	-$257K	–	277
2023 Q2	$257K	Buy	8,985 +170	+2%	+$5.14K	0.11%	98
2023 Q1	$276K	Sell	8,815 -1,274	-13%	-$40.9K	0.11%	124
2022 Q4	$322K	Buy	10,089 +1,759	+21%	+$59.3K	0.14%	100
2022 Q3	$265K	Sell	8,330 -1,615	-16%	-$59.5K	0.11%	139
2022 Q2	$346K	Sell	9,945 -965	-9%	-$32.5K	0.16%	125
2022 Q1	$398K	Sell	10,910 -3,236	-23%	-$110K	0.28%	56
2021 Q4	$510K	Sell	14,146 -687	-5%	-$24.3K	0.97%	25
2021 Q3	$449K	Buy	+14,833	New	+$442K	0.6%	34
2021 Q1	$435K	Buy	15,456 +2,343	+18%	+$71.9K	0.43%	54
2020 Q4	$419K	Buy	+13,113	New	+$394K	0.45%	46

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

OneAscent Financial Services's CWEN Position: Q3 2023 in Review

OneAscent Financial Services sold out of Clearway Energy Class C (CWEN) in Q3 2023, closing a stake of 8,985 shares — an estimated $257K sold.

OneAscent Financial Services first reported a position in CWEN in Q4 2020 and held it in 10 quarters. The position peaked at $510K in Q4 2021. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2023.

OneAscent Financial Services reported no remaining Clearway Energy Class C position as of Q3 2023 after selling out during the quarter.
OneAscent Financial Services sold 8,985 Clearway Energy Class C shares in Q3 2023, an estimated $257K.
OneAscent Financial Services first reported a position in Clearway Energy Class C in Q4 2020 and held it in 10 quarters.
OneAscent Financial Services's Clearway Energy Class C position peaked at $510K in Q4 2021.
281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2023.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.