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
2020 Q2	–	Sell	-100,000	Closed	-$1.88M	–	2719
2020 Q1	$1.88M	Hold	100,000	–	–	﹤0.01%	1263
2019 Q4	$2M	Buy	+100,000	New	+$1.94M	﹤0.01%	1264
2018 Q3	–	Sell	-95,000	Closed	-$1.63M	–	2680
2018 Q2	$1.63M	Sell	95,000 -65,000	-41%	-$1.14M	﹤0.01%	967
2018 Q1	$2.72M	Buy	+160,000	New	+$2.8M	﹤0.01%	687
2015 Q4	–	Sell	-39,600	Closed	-$460K	–	2970
2015 Q3	$460K	Buy	+39,600	New	+$684K	﹤0.01%	1562
2015 Q2	–	Sell	-3,600	Closed	-$91K	–	3750
2015 Q1	$91K	Sell	3,600 -1,000	-22%	-$26K	﹤0.01%	2584
2014 Q4	$109K	Buy	+4,600	New	+$107K	﹤0.01%	3390

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.