OPS
CWEN icon

Orion Portfolio Solutions’s Clearway Energy Class C CWEN Stock Holding History

Orion Portfolio Solutions’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
-25,139
Closed -$621K – 1796
2024
Q2 		$621K Buy
25,139
+3,633
+17% +$91.9K 0.01% 1202
2024
Q1 		$496K Buy
21,506
+13,706
+176% +$322K 0.01% 1268
2023
Q4 		$213K Buy
+7,800
New +$182K ﹤0.01% 1550
2023
Q3 		– Sell
-7,097
Closed -$203K – 1622
2023
Q2 		$203K Buy
+7,097
New +$214K ﹤0.01% 1555

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

Orion Portfolio Solutions's CWEN Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Clearway Energy Class C (CWEN) in Q3 2024, closing a stake of 25,139 shares — an estimated $621K sold.

Orion Portfolio Solutions first reported a position in CWEN in Q2 2023 and held it in 4 quarters. The position peaked at $621K in Q2 2024. 344 funds tracked by Wall St. Rank hold CWEN as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining Clearway Energy Class C position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 25,139 Clearway Energy Class C shares in Q3 2024, an estimated $621K.
  • Orion Portfolio Solutions first reported a position in Clearway Energy Class C in Q2 2023 and held it in 4 quarters.
  • Orion Portfolio Solutions's Clearway Energy Class C position peaked at $621K in Q2 2024.
  • 344 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.