OneAscent Wealth Management’s Clearway Energy Class C CWEN Stock Holding History

OneAscent Wealth 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	-9,909	Closed	-$283K	–	160
2023 Q2	$283K	Buy	9,909 +437	+5%	+$13.2K	0.13%	74
2023 Q1	$297K	Sell	9,472 -1,536	-14%	-$49.3K	0.12%	124
2022 Q4	$351K	Buy	11,008 +1,332	+14%	+$44.9K	0.16%	86
2022 Q3	$308K	Sell	9,676 -2,233	-19%	-$82.2K	0.16%	84
2022 Q2	$415K	Sell	11,909 -565	-5%	-$19K	0.21%	71
2022 Q1	$455K	Sell	12,474 -4,091	-25%	-$139K	0.23%	86
2021 Q4	$597K	Sell	16,565 -635	-4%	-$22.4K	1.49%	15
2021 Q3	$521K	Buy	+17,200	New	+$512K	0.59%	33
2021 Q1	$897K	Buy	31,883 +4,900	+18%	+$150K	0.38%	56
2020 Q4	$862K	Buy	+26,983	New	+$810K	0.39%	55

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 Wealth Management's CWEN Position: Q3 2023 in Review

OneAscent Wealth Management sold out of Clearway Energy Class C (CWEN) in Q3 2023, closing a stake of 9,909 shares — an estimated $283K sold.

OneAscent Wealth Management first reported a position in CWEN in Q4 2020 and held it in 10 quarters. The position peaked at $897K in Q1 2021. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2023.

OneAscent Wealth Management reported no remaining Clearway Energy Class C position as of Q3 2023 after selling out during the quarter.
OneAscent Wealth Management sold 9,909 Clearway Energy Class C shares in Q3 2023, an estimated $283K.
OneAscent Wealth Management first reported a position in Clearway Energy Class C in Q4 2020 and held it in 10 quarters.
OneAscent Wealth Management's Clearway Energy Class C position peaked at $897K in Q1 2021.
281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2023.

Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.