PPA
CWEN.A

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

Parametric Portfolio Associates’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
2022
Q1 		$1.35M Sell
40,536
-12,816
-24% -$401K ﹤0.01% 2631
2021
Q4 		$1.79M Buy
53,352
+15,664
+42% +$515K ﹤0.01% 2500
2021
Q3 		$1.06M Sell
37,688
-1,237
-3% -$34.8K ﹤0.01% 2784
2021
Q2 		$982K Sell
38,925
-41,744
-52% -$1.07M ﹤0.01% 2784
2021
Q1 		$2.14M Sell
80,669
-26,054
-24% -$753K ﹤0.01% 2736
2020
Q4 		$3.15M Sell
106,723
-76
-0.1% -$2.12K ﹤0.01% 2379
2020
Q3 		$2.64M Buy
106,799
+6,192
+6% +$143K ﹤0.01% 2328
2020
Q2 		$2.11M Buy
100,607
+74,733
+289% +$1.46M ﹤0.01% 2472
2020
Q1 		$444K Sell
25,874
-1,961
-7% -$39.1K ﹤0.01% 3227
2019
Q4 		$532K Buy
27,835
+2,273
+9% +$41.9K ﹤0.01% 3343
2019
Q3 		$443K Sell
25,562
-1,758
-6% -$29.7K ﹤0.01% 3386
2019
Q2 		$442K Sell
27,320
-3,734
-12% -$56.6K ﹤0.01% 3410
2019
Q1 		$452K Buy
31,054
+3,903
+14% +$57.1K ﹤0.01% 3393
2018
Q4 		$459K Sell
27,151
-4,240
-14% -$78.3K ﹤0.01% 3351
2018
Q3 		$598K Buy
31,391
+1,015
+3% +$19.3K ﹤0.01% 3347
2018
Q2 		$518K Sell
30,376
-2,888
-9% -$49.9K ﹤0.01% 3331
2018
Q1 		$547K Buy
33,264
+4,399
+15% +$76.1K ﹤0.01% 3297
2017
Q4 		$544K Buy
28,865
+9,688
+51% +$182K ﹤0.01% 3285
2017
Q3 		$364K Sell
19,177
-2,208
-10% -$40K ﹤0.01% 3589
2017
Q2 		$365K Sell
21,385
-34,445
-62% -$590K ﹤0.01% 3540
2017
Q1 		$971K Buy
55,830
+43,749
+362% +$717K ﹤0.01% 2871
2016
Q4 		$186K Sell
12,081
-1,679
-12% -$25.3K ﹤0.01% 3609
2016
Q3 		$225K Buy
13,760
+240
+2% +$3.96K ﹤0.01% 3539
2016
Q2 		$206K Buy
13,520
+3,477
+35% +$50.3K ﹤0.01% 3592
2016
Q1 		$136K Sell
10,043
-7,989
-44% -$99.2K ﹤0.01% 3819
2015
Q4 		$251K Buy
18,032
+6,865
+61% +$93.5K ﹤0.01% 3632
2015
Q3 		$125K Sell
11,167
-26,734
-71% -$457K ﹤0.01% 3166
2015
Q2 		$833K Buy
+37,901
New +$931K ﹤0.01% 2927

Other funds holding CWEN.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Clearway Energy Class A (CWEN.A) stake by 24% in Q1 2022, selling an estimated $401K and leaving 40,536 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

Parametric Portfolio Associates first reported a position in CWEN.A in Q2 2015 and has held it in 28 quarters since. The position peaked at $3.15M in Q4 2020. 163 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2022.

  • Parametric Portfolio Associates held 40,536 shares of Clearway Energy Class A worth $1.35M as of Q1 2022.
  • Parametric Portfolio Associates sold 12,816 Clearway Energy Class A shares in Q1 2022, an estimated $401K.
  • Clearway Energy Class A made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2631 holding.
  • Parametric Portfolio Associates first reported a position in Clearway Energy Class A in Q2 2015 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's Clearway Energy Class A position peaked at $3.15M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2022.

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