Panagora Asset Management’s Clearway Energy Class C CWEN Stock Holding History

Panagora Asset 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
2022 Q4	–	Sell	-25,894	Closed	-$825K	–	1448
2022 Q3	$825K	Buy	+25,894	New	+$953K	0.01%	940
2021 Q1	–	Sell	-28,505	Closed	-$910K	–	2837
2020 Q4	$910K	Sell	28,505 -16,238	-36%	-$488K	0.01%	1011
2020 Q3	$1.21M	Sell	44,743 -101,373	-69%	-$2.5M	0.01%	838
2020 Q2	$3.37M	Sell	146,116 -19,903	-12%	-$421K	0.02%	512
2020 Q1	$3.12M	Buy	166,019 +86,970	+110%	+$1.81M	0.02%	473
2019 Q4	$1.58M	Buy	+79,049	New	+$1.53M	0.01%	883
2015 Q3	–	Sell	-89,115	Closed	-$1.95M	–	2331
2015 Q2	$1.95M	Sell	89,115 -88,193	-50%	-$2.22M	0.01%	815
2015 Q1	$4.5M	Sell	177,308 -2,794	-2%	-$72.6K	0.02%	534
2014 Q4	$4.25M	Sell	180,102 -3,496	-2%	-$81.2K	0.02%	517
2014 Q3	$4.32M	Sell	183,598 -32,262	-15%	-$840K	0.02%	528
2014 Q2	$5.62M	Sell	215,860 -352,068	-62%	-$8.07M	0.03%	482
2014 Q1	$11.2M	Buy	567,928 +60,892	+12%	+$1.16M	0.05%	330
2013 Q4	$10.1M	Sell	507,036 -5,344	-1%	-$95.3K	0.05%	368
2013 Q3	$7.76M	Buy	+512,380	New	+$7.35M	0.04%	395

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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

Panagora Asset Management's CWEN Position: Q4 2022 in Review

Panagora Asset Management sold out of Clearway Energy Class C (CWEN) in Q4 2022, closing a stake of 25,894 shares — an estimated $825K sold.

Panagora Asset Management first reported a position in CWEN in Q3 2013 and held it in 14 quarters. The position peaked at $11.2M in Q1 2014. 309 funds tracked by Wall St. Rank hold CWEN as of Q4 2022.

Panagora Asset Management reported no remaining Clearway Energy Class C position as of Q4 2022 after selling out during the quarter.
Panagora Asset Management sold 25,894 Clearway Energy Class C shares in Q4 2022, an estimated $825K.
Panagora Asset Management first reported a position in Clearway Energy Class C in Q3 2013 and held it in 14 quarters.
Panagora Asset Management's Clearway Energy Class C position peaked at $11.2M in Q1 2014.
309 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2022.

Based on Panagora Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.