Pathstone Family Office’s Clearway Energy Class C CWEN Stock Holding History

Pathstone Family Office’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
2023 Q3	$499K	Buy	23,576 +14,426	+158%	+$367K	﹤0.01%	1034
2023 Q2	$261K	Hold	9,150	–	–	﹤0.01%	1025
2023 Q1	$287K	Sell	9,150 -11,260	-55%	-$362K	﹤0.01%	931
2022 Q4	$650K	Buy	20,410 +2	+0%	+$67	0.01%	978
2022 Q3	$650K	Buy	+20,408	New	+$751K	0.01%	952

Other funds holding CWEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Pathstone Family Office's CWEN Position: Q3 2023 in Review

Pathstone Family Office increased its Clearway Energy Class C (CWEN) stake by 158% in Q3 2023, buying an estimated $367K and bringing the position to 23,576 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Pathstone Family Office first reported a position in CWEN in Q3 2022 and has held it in 5 quarters since. The position peaked at $650K in Q4 2022. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2023.

Pathstone Family Office held 23,576 shares of Clearway Energy Class C worth $499K as of Q3 2023.
Pathstone Family Office bought 14,426 Clearway Energy Class C shares in Q3 2023, an estimated $367K.
Clearway Energy Class C made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1034 holding.
Pathstone Family Office first reported a position in Clearway Energy Class C in Q3 2022 and has held it in 5 quarters since.
Pathstone Family Office's Clearway Energy Class C position peaked at $650K in Q4 2022.
281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.