Parallax Volatility Advisers
CWEN.A

Parallax Volatility Advisers’s Clearway Energy Class A CWEN.A Stock Holding History

Parallax Volatility Advisers’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
2018
Q4 		– Sell
-17
Closed – – 3021
2018
Q3 		$0 Buy
+17
New +$322 ﹤0.01% 2681
2018
Q1 		– Sell
-5,418
Closed -$102K – 2545
2017
Q4 		$102K Buy
+5,418
New +$102K ﹤0.01% 2787
2017
Q1 		– Sell
-460
Closed -$7K – 3658
2016
Q4 		$7K Hold
460
– – ﹤0.01% 2818
2016
Q3 		$8K Hold
460
– – ﹤0.01% 2692
2016
Q2 		$7K Hold
460
– – ﹤0.01% 2392
2016
Q1 		$6K Hold
460
– – ﹤0.01% 2368
2015
Q4 		$6K Hold
460
– – ﹤0.01% 2736
2015
Q3 		$5K Hold
460
– – ﹤0.01% 2643
2015
Q2 		$10K Buy
+460
New +$11.3K ﹤0.01% 3151

Other funds holding CWEN.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Parallax Volatility Advisers's CWEN.A Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Clearway Energy Class A (CWEN.A) in Q4 2018, closing a stake of 17 shares.

Parallax Volatility Advisers first reported a position in CWEN.A in Q2 2015 and held it in 9 quarters. The position peaked at $102K in Q4 2017. 135 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Clearway Energy Class A position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17 Clearway Energy Class A shares in Q4 2018.
  • Parallax Volatility Advisers first reported a position in Clearway Energy Class A in Q2 2015 and held it in 9 quarters.
  • Parallax Volatility Advisers's Clearway Energy Class A position peaked at $102K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.