Perkins Investment Management’s Clearway Energy Class C CWEN Stock Holding History

Perkins Investment Management’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
2017 Q1	$506K	Buy	28,600 +1,900	+7%	+$32.2K	0.01%	224
2016 Q4	$422K	Buy	+26,700	New	+$417K	0.01%	225
2015 Q2	–	Sell	-103,400	Closed	-$2.62M	–	262
2015 Q1	$2.62M	Sell	103,400 -45,700	-31%	-$1.19M	0.03%	223
2014 Q4	$3.51M	Sell	149,100 -589,554	-80%	-$13.7M	0.03%	229
2014 Q3	$17.4M	Sell	738,654 -1,135,306	-61%	-$29.5M	0.16%	145
2014 Q2	$48.8M	Buy	1,873,960 +1,144,740	+157%	+$26.2M	0.39%	85
2014 Q1	$14.4M	Buy	+729,220	New	+$13.9M	0.11%	158

Other funds holding CWEN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Perkins Investment Management's CWEN Position: Q1 2017 in Review

Perkins Investment Management increased its Clearway Energy Class C (CWEN) stake by 7.1% in Q1 2017, buying an estimated $32.2K and bringing the position to 28,600 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #224.

Perkins Investment Management first reported a position in CWEN in Q1 2014 and has held it in 7 quarters since. The position peaked at $48.8M in Q2 2014. 144 funds tracked by Wall St. Rank hold CWEN as of Q1 2017.

Perkins Investment Management held 28,600 shares of Clearway Energy Class C worth $506K as of Q1 2017.
Perkins Investment Management bought 1,900 Clearway Energy Class C shares in Q1 2017, an estimated $32.2K.
Clearway Energy Class C made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #224 holding.
Perkins Investment Management first reported a position in Clearway Energy Class C in Q1 2014 and has held it in 7 quarters since.
Perkins Investment Management's Clearway Energy Class C position peaked at $48.8M in Q2 2014.
144 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.