OTA Financial Group’s Clearway Energy Class C CWEN Stock Holding History

OTA Financial Group’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 Q2	–	Sell	-12,868	Closed	-$403K	–	15
2023 Q1	$403K	Buy	+12,868	New	+$413K	0.35%	27
2021 Q3	–	Sell	-25,972	Closed	-$687K	–	76
2021 Q2	$687K	Buy	+25,972	New	+$713K	0.76%	32
2017 Q3	–	Sell	-12,035	Closed	-$213K	–	62
2017 Q2	$213K	Hold	12,035	–	–	0.14%	52
2017 Q1	$213K	Buy	+12,035	New	+$204K	0.13%	56
2016 Q3	–	Sell	-14,562	Closed	-$227K	–	53
2016 Q2	$227K	Buy	+14,562	New	+$222K	0.17%	67

Other funds holding CWEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OTA Financial Group's CWEN Position: Q2 2023 in Review

OTA Financial Group sold out of Clearway Energy Class C (CWEN) in Q2 2023, closing a stake of 12,868 shares — an estimated $403K sold.

OTA Financial Group first reported a position in CWEN in Q2 2016 and held it in 5 quarters. The position peaked at $687K in Q2 2021. 309 funds tracked by Wall St. Rank hold CWEN as of Q2 2023.

OTA Financial Group reported no remaining Clearway Energy Class C position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 12,868 Clearway Energy Class C shares in Q2 2023, an estimated $403K.
OTA Financial Group first reported a position in Clearway Energy Class C in Q2 2016 and held it in 5 quarters.
OTA Financial Group's Clearway Energy Class C position peaked at $687K in Q2 2021.
309 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.