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Phocas Financial Corp’s Clearway Energy Class C CWEN Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-1,350
Closed -$43K – 222
2022
Q4 		$43K Buy
+1,350
New +$45.5K 0.01% 247
2020
Q4 		– Hold
0
– – – 11
2020
Q3 		– Sell
-318,292
Closed -$7.86M – 4
2020
Q2 		$7.34M Buy
+318,292
New +$6.73M 1.3% 7
2020
Q1 		– Hold
0
– – – 47

Other funds holding CWEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Phocas Financial Corp's CWEN Position: Q1 2023 in Review

Phocas Financial Corp sold out of Clearway Energy Class C (CWEN) in Q1 2023, closing a stake of 1,350 shares — an estimated $43K sold.

Phocas Financial Corp first reported a position in CWEN in Q2 2020 and held it in 2 quarters. The position peaked at $7.34M in Q2 2020. 306 funds tracked by Wall St. Rank hold CWEN as of Q1 2023.

  • Phocas Financial Corp reported no remaining Clearway Energy Class C position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 1,350 Clearway Energy Class C shares in Q1 2023, an estimated $43K.
  • Phocas Financial Corp first reported a position in Clearway Energy Class C in Q2 2020 and held it in 2 quarters.
  • Phocas Financial Corp's Clearway Energy Class C position peaked at $7.34M in Q2 2020.
  • 306 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.