PEAK6 Group’s Clearway Energy Class C CWEN Stock Holding History

PEAK6 Group’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
2018 Q2	$478K	Sell	27,800 -10,200	-27%	-$179K	﹤0.01%	2634
2018 Q1	$646K	Buy	38,000 +23,000	+153%	+$403K	﹤0.01%	2347
2017 Q4	$284K	Sell	15,000 -25,000	-63%	-$475K	﹤0.01%	2919
2017 Q3	$772K	Buy	40,000 +36,700	+1,112%	+$679K	﹤0.01%	2193
2017 Q2	$58K	Sell	3,300 -129,300	-98%	-$2.26M	﹤0.01%	4072
2017 Q1	$2.35M	Sell	132,600 -200	-0.2%	-$3.38K	0.02%	1021
2016 Q4	$2.1M	Sell	132,800 -14,300	-10%	-$224K	0.02%	1276
2016 Q3	$2.5M	Sell	147,100 -42,900	-23%	-$736K	0.02%	1123
2016 Q2	$2.96M	Buy	190,000 +122,500	+181%	+$1.87M	0.02%	958
2016 Q1	$961K	Sell	67,500 -13,700	-17%	-$181K	0.01%	1699
2015 Q4	$1.2M	Buy	81,200 +43,700	+117%	+$625K	0.01%	1767
2015 Q3	$435K	Buy	+37,500	New	+$648K	﹤0.01%	2998
2014 Q4	–	Sell	-52,400	Closed	-$1.23M	–	4723
2014 Q3	$1.23M	Buy	52,400 +26,200	+100%	+$682K	0.01%	1645
2014 Q2	$682K	Buy	26,200 +25,200	+2,520%	+$578K	0.01%	2013
2014 Q1	$20K	Buy	+1,000	New	+$19K	﹤0.01%	4578

Other funds holding CWEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group's CWEN Position: Q2 2018 in Review

PEAK6 Group increased its Clearway Energy Class C (CWEN) stake by 40% in Q2 2018, buying an estimated $37.5K and bringing the position to 7,452 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #3592.

PEAK6 Group first reported a position in CWEN in Q3 2013 and has held it in 8 quarters since. The position peaked at $15.5M in Q3 2014. 178 funds tracked by Wall St. Rank hold CWEN as of Q2 2018.

PEAK6 Group held 7,452 shares of Clearway Energy Class C worth $128K as of Q2 2018.
PEAK6 Group bought 2,141 Clearway Energy Class C shares in Q2 2018, an estimated $37.5K.
Clearway Energy Class C made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3592 holding.
PEAK6 Group first reported a position in Clearway Energy Class C in Q3 2013 and has held it in 8 quarters since.
PEAK6 Group's Clearway Energy Class C position peaked at $15.5M in Q3 2014.
178 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.