PC
CWEN.A

Port Capital’s Clearway Energy Class A CWEN.A Stock Holding History

Port Capital’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
2018
Q2 		– Sell
-27,600
Closed -$454K – 146
2018
Q1 		$454K Hold
27,600
– – 0.06% 111
2017
Q4 		$520K Buy
+27,600
New +$519K 0.07% 116

Other funds holding CWEN.A

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Port Capital's CWEN.A Position: Q2 2018 in Review

Port Capital sold out of Clearway Energy Class A (CWEN.A) in Q2 2018, closing a stake of 27,600 shares — an estimated $454K sold.

Port Capital first reported a position in CWEN.A in Q4 2017 and held it in 2 quarters. The position peaked at $520K in Q4 2017. 126 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2018.

  • Port Capital reported no remaining Clearway Energy Class A position as of Q2 2018 after selling out during the quarter.
  • Port Capital sold 27,600 Clearway Energy Class A shares in Q2 2018, an estimated $454K.
  • Port Capital first reported a position in Clearway Energy Class A in Q4 2017 and held it in 2 quarters.
  • Port Capital's Clearway Energy Class A position peaked at $520K in Q4 2017.
  • 126 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2018.

Based on Port Capital's 13F filing for Q2 2018, filed 11 Jul 2018.