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

Parallax Volatility Advisers’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	-260,000	Closed	-$8.28M	–	2948
2022 Q3	$8.28M	Buy	+260,000	New	+$9.57M	0.01%	822
2019 Q3	–	Sell	-41,700	Closed	-$703K	–	2450
2019 Q2	$703K	Sell	41,700 -3,300	-7%	-$52.1K	﹤0.01%	1399
2019 Q1	$680K	Sell	45,000 -56,000	-55%	-$841K	﹤0.01%	1409
2018 Q4	$1.74M	Buy	+101,000	New	+$1.88M	﹤0.01%	1105
2018 Q3	–	Sell	-150,000	Closed	-$2.58M	–	2678
2018 Q2	$2.58M	Sell	150,000 -2,300	-2%	-$40.3K	﹤0.01%	822
2018 Q1	$2.59M	Buy	+152,300	New	+$2.67M	﹤0.01%	699
2017 Q4	–	Sell	-58,300	Closed	-$1.13M	–	4031
2017 Q3	$1.13M	Hold	58,300	–	–	﹤0.01%	1030
2017 Q2	$1.03M	Buy	+58,300	New	+$1.02M	﹤0.01%	1021
2016 Q3	–	Sell	-232,600	Closed	-$3.63M	–	2968
2016 Q2	$3.63M	Buy	+232,600	New	+$3.54M	0.01%	728
2015 Q1	–	Sell	-4,000	Closed	-$94K	–	4488
2014 Q4	$94K	Buy	+4,000	New	+$92.9K	﹤0.01%	3506

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

Parallax Volatility Advisers's CWEN Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Clearway Energy Class C (CWEN) in Q4 2022, closing a stake of 110 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in CWEN in Q1 2015 and held it in 9 quarters. The position peaked at $412K in Q3 2015. 309 funds tracked by Wall St. Rank hold CWEN as of Q4 2022.

Parallax Volatility Advisers reported no remaining Clearway Energy Class C position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 110 Clearway Energy Class C shares in Q4 2022, an estimated $4K.
Parallax Volatility Advisers first reported a position in Clearway Energy Class C in Q1 2015 and held it in 9 quarters.
Parallax Volatility Advisers's Clearway Energy Class C position peaked at $412K in Q3 2015.
309 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.