Pflug Koory’s Clearway Energy Class C CWEN Stock Holding History

Pflug Koory’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
2019 Q4	–	Sell	-203	Closed	-$4K	–	408
2019 Q3	$4K	Hold	203	–	–	﹤0.01%	378
2019 Q2	$3K	Hold	203	–	–	﹤0.01%	381
2019 Q1	$3K	Hold	203	–	–	﹤0.01%	389
2018 Q4	$4K	Hold	203	–	–	﹤0.01%	366
2018 Q3	$4K	Hold	203	–	–	﹤0.01%	380
2018 Q2	$3K	Hold	203	–	–	﹤0.01%	390
2018 Q1	$3K	Hold	203	–	–	﹤0.01%	376
2017 Q4	$4K	Hold	203	–	–	﹤0.01%	347
2017 Q3	$4K	Hold	203	–	–	﹤0.01%	355
2017 Q2	$4K	Hold	203	–	–	﹤0.01%	351
2017 Q1	$4K	Hold	203	–	–	﹤0.01%	352
2016 Q4	$3	Buy	+203	New	+$3.17K	﹤0.01%	356

Other funds holding CWEN

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

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

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

Pflug Koory's CWEN Position: Q4 2019 in Review

Pflug Koory sold out of Clearway Energy Class C (CWEN) in Q4 2019, closing a stake of 203 shares — an estimated $4K sold.

Pflug Koory first reported a position in CWEN in Q4 2016 and held it in 12 quarters. The position peaked at $4K in Q3 2019. 169 funds tracked by Wall St. Rank hold CWEN as of Q4 2019.

Pflug Koory reported no remaining Clearway Energy Class C position as of Q4 2019 after selling out during the quarter.
Pflug Koory sold 203 Clearway Energy Class C shares in Q4 2019, an estimated $4K.
Pflug Koory first reported a position in Clearway Energy Class C in Q4 2016 and held it in 12 quarters.
Pflug Koory's Clearway Energy Class C position peaked at $4K in Q3 2019.
169 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2019.

Based on Pflug Koory's 13F filing for Q4 2019, filed 14 Jan 2020.