Paloma Partners’s Clearway Energy Class A CWEN.A Stock Holding History

Paloma Partners’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-160	Closed	-$4K	–	1255
2021 Q2	$4K	Sell	160 -1,195	-88%	-$30.7K	﹤0.01%	1715
2021 Q1	$36K	Buy	+1,355	New	+$39.1K	﹤0.01%	1967
2020 Q4	–	Sell	-6,732	Closed	-$167K	–	1751
2020 Q3	$167K	Buy	+6,732	New	+$155K	﹤0.01%	1817
2020 Q1	–	Sell	-64,062	Closed	-$1.23M	–	1407
2019 Q4	$1.23M	Buy	64,062 +31,100	+94%	+$573K	0.02%	840
2019 Q3	$572K	Buy	+32,962	New	+$556K	0.01%	1071
2016 Q4	–	Sell	-105,228	Closed	-$1.72M	–	2003
2016 Q3	$1.72M	Sell	105,228 -16,510	-14%	-$273K	0.02%	622
2016 Q2	$1.85M	Sell	121,738 -7,906	-6%	-$114K	0.02%	775
2016 Q1	$1.76M	Buy	129,644 +7,780	+6%	+$96.6K	0.03%	552
2015 Q4	$1.7M	Buy	121,864 +76,931	+171%	+$1.05M	0.04%	428
2015 Q3	$501K	Buy	+44,933	New	+$769K	0.01%	1027

Other funds holding CWEN.A

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Paloma Partners's CWEN.A Position: Q3 2021 in Review

Paloma Partners sold out of Clearway Energy Class A (CWEN.A) in Q3 2021, closing a stake of 160 shares — an estimated $4K sold.

Paloma Partners first reported a position in CWEN.A in Q3 2015 and held it in 10 quarters. The position peaked at $1.85M in Q2 2016. 134 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2021.

Paloma Partners reported no remaining Clearway Energy Class A position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 160 Clearway Energy Class A shares in Q3 2021, an estimated $4K.
Paloma Partners first reported a position in Clearway Energy Class A in Q3 2015 and held it in 10 quarters.
Paloma Partners's Clearway Energy Class A position peaked at $1.85M in Q2 2016.
134 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.