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Phoenix Financial’s Clearway Energy Class C CWEN Stock Holding History

Phoenix Financial’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
2021
Q2 		– Sell
-31,043
Closed -$874K – 323
2021
Q1 		$874K Hold
31,043
– – 0.02% 289
2020
Q4 		$990K Sell
31,043
-1,634
-5% -$49.1K 0.03% 226
2020
Q3 		$831K Buy
+32,677
New +$807K 0.03% 213

Other funds holding CWEN

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Phoenix Financial's CWEN Position: Q2 2021 in Review

Phoenix Financial sold out of Clearway Energy Class C (CWEN) in Q2 2021, closing a stake of 31,043 shares — an estimated $874K sold.

Phoenix Financial first reported a position in CWEN in Q3 2020 and held it in 3 quarters. The position peaked at $990K in Q4 2020. 221 funds tracked by Wall St. Rank hold CWEN as of Q2 2021.

  • Phoenix Financial reported no remaining Clearway Energy Class C position as of Q2 2021 after selling out during the quarter.
  • Phoenix Financial sold 31,043 Clearway Energy Class C shares in Q2 2021, an estimated $874K.
  • Phoenix Financial first reported a position in Clearway Energy Class C in Q3 2020 and held it in 3 quarters.
  • Phoenix Financial's Clearway Energy Class C position peaked at $990K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2021.

Based on Phoenix Financial's 13F filing for Q2 2021, filed 10 Aug 2021.