Paloma Partners’s Clearway Energy Class C CWEN Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-6,355	Closed	-$232K	–	1239
2022 Q1	$232K	Buy	+6,355	New	+$216K	0.01%	1306
2021 Q3	–	Sell	-23,838	Closed	-$631K	–	1254
2021 Q2	$631K	Buy	23,838 +16,471	+224%	+$452K	0.01%	880
2021 Q1	$208K	Buy	+7,367	New	+$226K	﹤0.01%	1758
2020 Q4	–	Sell	-12,059	Closed	-$325K	–	1750
2020 Q3	$325K	Buy	+12,059	New	+$298K	0.01%	1432
2019 Q2	–	Sell	-12,962	Closed	-$196K	–	1807
2019 Q1	$196K	Buy	+12,962	New	+$195K	﹤0.01%	1527
2018 Q4	–	Sell	-11,144	Closed	-$215K	–	1360
2018 Q3	$215K	Sell	11,144 -13,471	-55%	-$257K	﹤0.01%	1365
2018 Q2	$423K	Buy	24,615 +12,633	+105%	+$221K	0.01%	1105
2018 Q1	$204K	Buy	+11,982	New	+$210K	﹤0.01%	1793
2017 Q1	–	Sell	-16,118	Closed	-$255K	–	2003
2016 Q4	$255K	Buy	+16,118	New	+$252K	﹤0.01%	1758
2014 Q3	–	Sell	-26,134	Closed	-$680K	–	1063
2014 Q2	$680K	Buy	+26,134	New	+$599K	0.03%	463

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

CIA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's CWEN Position: Q2 2022 in Review

Paloma Partners sold out of Clearway Energy Class C (CWEN) in Q2 2022, closing a stake of 6,355 shares — an estimated $232K sold.

Paloma Partners first reported a position in CWEN in Q2 2014 and held it in 10 quarters. The position peaked at $680K in Q2 2014. 262 funds tracked by Wall St. Rank hold CWEN as of Q2 2022.

Paloma Partners reported no remaining Clearway Energy Class C position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 6,355 Clearway Energy Class C shares in Q2 2022, an estimated $232K.
Paloma Partners first reported a position in Clearway Energy Class C in Q2 2014 and held it in 10 quarters.
Paloma Partners's Clearway Energy Class C position peaked at $680K in Q2 2014.
262 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.