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Parametric Portfolio Associates’s Clearway Energy Class C CWEN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.13M Buy
140,489
+5,729
+4% +$195K ﹤0.01% 1839
2021
Q4 		$4.86M Buy
134,760
+1,862
+1% +$65.8K ﹤0.01% 1879
2021
Q3 		$4.02M Sell
132,898
-12,573
-9% -$374K ﹤0.01% 1982
2021
Q2 		$3.85M Sell
145,471
-23,059
-14% -$633K ﹤0.01% 2036
2021
Q1 		$4.74M Sell
168,530
-11,346
-6% -$348K ﹤0.01% 2216
2020
Q4 		$5.74M Buy
179,876
+9,236
+5% +$277K ﹤0.01% 1982
2020
Q3 		$4.6M Sell
170,640
-8,026
-4% -$198K ﹤0.01% 1958
2020
Q2 		$4.12M Sell
178,666
-4,681
-3% -$99K ﹤0.01% 2012
2020
Q1 		$3.45M Sell
183,347
-10,714
-6% -$223K ﹤0.01% 2008
2019
Q4 		$3.87M Buy
194,061
+20,222
+12% +$391K ﹤0.01% 2240
2019
Q3 		$3.17M Buy
173,839
+5,430
+3% +$96.1K ﹤0.01% 2354
2019
Q2 		$2.84M Sell
168,409
-710
-0.4% -$11.2K ﹤0.01% 2418
2019
Q1 		$2.56M Sell
169,119
-101,299
-37% -$1.52M ﹤0.01% 2502
2018
Q4 		$4.67M Buy
270,418
+108,113
+67% +$2.02M ﹤0.01% 1950
2018
Q3 		$3.12M Buy
162,305
+8,638
+6% +$165K ﹤0.01% 2384
2018
Q2 		$2.64M Buy
153,667
+5,929
+4% +$104K ﹤0.01% 2486
2018
Q1 		$2.51M Sell
147,738
-4,883
-3% -$85.6K ﹤0.01% 2461
2017
Q4 		$2.88M Buy
152,621
+21,865
+17% +$415K ﹤0.01% 2348
2017
Q3 		$2.52M Sell
130,756
-2,185
-2% -$40.4K ﹤0.01% 2420
2017
Q2 		$2.34M Buy
132,941
+47,703
+56% +$835K ﹤0.01% 2413
2017
Q1 		$1.51M Buy
85,238
+4,818
+6% +$81.5K ﹤0.01% 2632
2016
Q4 		$1.27M Buy
80,420
+6,923
+9% +$108K ﹤0.01% 2684
2016
Q3 		$1.25M Buy
73,497
+10,231
+16% +$176K ﹤0.01% 2662
2016
Q2 		$986K Buy
63,266
+30,313
+92% +$462K ﹤0.01% 2843
2016
Q1 		$469K Sell
32,953
-7,747
-19% -$102K ﹤0.01% 3367
2015
Q4 		$601K Buy
+40,700
New +$583K ﹤0.01% 3132
2015
Q3 		– Sell
-49,100
Closed -$1.07M – 3278
2015
Q2 		$1.07M Buy
49,100
+7,266
+17% +$183K ﹤0.01% 2748
2015
Q1 		$1.06M Buy
41,834
+3,910
+10% +$102K ﹤0.01% 2747
2014
Q4 		$894K Buy
37,924
+8,796
+30% +$204K ﹤0.01% 2866
2014
Q3 		$685K Buy
29,128
+18,394
+171% +$479K ﹤0.01% 2993
2014
Q2 		$279K Buy
+10,734
New +$246K ﹤0.01% 3555

Other funds holding CWEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametric Portfolio Associates's CWEN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Clearway Energy Class C (CWEN) stake by 4.3% in Q1 2022, buying an estimated $195K and bringing the position to 140,489 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Parametric Portfolio Associates first reported a position in CWEN in Q2 2014 and has held it in 31 quarters since. The position peaked at $5.74M in Q4 2020. 271 funds tracked by Wall St. Rank hold CWEN as of Q1 2022.

  • Parametric Portfolio Associates held 140,489 shares of Clearway Energy Class C worth $5.13M as of Q1 2022.
  • Parametric Portfolio Associates bought 5,729 Clearway Energy Class C shares in Q1 2022, an estimated $195K.
  • Clearway Energy Class C made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1839 holding.
  • Parametric Portfolio Associates first reported a position in Clearway Energy Class C in Q2 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Clearway Energy Class C position peaked at $5.74M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.