PTC
CWEN.A

Petrus Trust Company’s Clearway Energy Class A CWEN.A Stock Holding History

Petrus Trust Company’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
2019
Q2 		– Sell
-27,858
Closed -$405K – 299
2019
Q1 		$405K Buy
27,858
+9,681
+53% +$142K 0.08% 59
2018
Q4 		$308K Buy
+18,177
New +$336K 0.07% 84

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Thrivent Financial for Lutherans
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JP Morgan Chase
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State Street
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Petrus Trust Company's CWEN.A Position: Q2 2019 in Review

Petrus Trust Company sold out of Clearway Energy Class A (CWEN.A) in Q2 2019, closing a stake of 27,858 shares — an estimated $405K sold.

Petrus Trust Company first reported a position in CWEN.A in Q4 2018 and held it in 2 quarters. The position peaked at $405K in Q1 2019. 126 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2019.

  • Petrus Trust Company reported no remaining Clearway Energy Class A position as of Q2 2019 after selling out during the quarter.
  • Petrus Trust Company sold 27,858 Clearway Energy Class A shares in Q2 2019, an estimated $405K.
  • Petrus Trust Company first reported a position in Clearway Energy Class A in Q4 2018 and held it in 2 quarters.
  • Petrus Trust Company's Clearway Energy Class A position peaked at $405K in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2019.

Based on Petrus Trust Company's 13F filing for Q2 2019, filed 14 Aug 2019.