Port Capital’s Clearway Energy Class C CWEN Stock Holding History

Port Capital’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
2018 Q4	–	Sell	-31,000	Closed	-$597K	–	136
2018 Q3	$597K	Hold	31,000	–	–	0.07%	103
2018 Q2	$533K	Hold	31,000	–	–	0.07%	98
2018 Q1	$527K	Hold	31,000	–	–	0.07%	106
2017 Q4	$586K	Buy	+31,000	New	+$589K	0.08%	112

Other funds holding CWEN

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Port Capital's CWEN Position: Q4 2018 in Review

Port Capital sold out of Clearway Energy Class C (CWEN) in Q4 2018, closing a stake of 31,000 shares — an estimated $597K sold.

Port Capital first reported a position in CWEN in Q4 2017 and held it in 4 quarters. The position peaked at $597K in Q3 2018. 191 funds tracked by Wall St. Rank hold CWEN as of Q4 2018.

Port Capital reported no remaining Clearway Energy Class C position as of Q4 2018 after selling out during the quarter.
Port Capital sold 31,000 Clearway Energy Class C shares in Q4 2018, an estimated $597K.
Port Capital first reported a position in Clearway Energy Class C in Q4 2017 and held it in 4 quarters.
Port Capital's Clearway Energy Class C position peaked at $597K in Q3 2018.
191 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2018.

Based on Port Capital's 13F filing for Q4 2018, filed 13 Feb 2019.