Princeton Portfolio Strategies Group’s Clearway Energy Class C CWEN Stock Holding History

Princeton Portfolio Strategies Group’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 Q3	–	Sell	-102,508	Closed	-$1.76M	–	157
2018 Q2	$1.76M	Sell	102,508 -57,150	-36%	-$1M	0.51%	58
2018 Q1	$2.71M	Sell	159,658 -10,700	-6%	-$188K	0.77%	49
2017 Q4	$3.22M	Sell	170,358 -3,500	-2%	-$66.5K	0.88%	40
2017 Q3	$3.35M	Buy	173,858 +16,025	+10%	+$296K	0.91%	39
2017 Q2	$2.78M	Buy	157,833 +75	+0%	+$1.31K	0.79%	44
2017 Q1	$2.79M	Sell	157,758 -7,225	-4%	-$122K	0.83%	40
2016 Q4	$2.61M	Buy	164,983 +3,450	+2%	+$53.9K	0.82%	43
2016 Q3	$2.74M	Buy	161,533 +1,350	+0.8%	+$23.2K	0.86%	41
2016 Q2	$2.5M	Buy	160,183 +7,025	+5%	+$107K	0.81%	46
2016 Q1	$2.18M	Sell	153,158 -1,210	-0.8%	-$15.9K	0.74%	47
2015 Q4	$2.28M	Buy	154,368 +14,400	+10%	+$206K	0.81%	47
2015 Q3	$1.63M	Buy	139,968 +12,900	+10%	+$223K	0.66%	54
2015 Q2	$2.78M	Sell	127,068 -27,668	-18%	-$696K	0.98%	38
2015 Q1	$3.92M	Buy	154,736 +12,586	+9%	+$327K	1.52%	27
2014 Q4	$3.35M	Buy	+142,150	New	+$3.3M	1.33%	28

Other funds holding CWEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIA

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

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

Norges Bank Oslo, Norway $935B AUM

Princeton Portfolio Strategies Group's CWEN Position: Q3 2018 in Review

Princeton Portfolio Strategies Group sold out of Clearway Energy Class C (CWEN) in Q3 2018, closing a stake of 102,508 shares — an estimated $1.76M sold.

Princeton Portfolio Strategies Group first reported a position in CWEN in Q4 2014 and held it in 15 quarters. The position peaked at $3.92M in Q1 2015. 185 funds tracked by Wall St. Rank hold CWEN as of Q3 2018.

Princeton Portfolio Strategies Group reported no remaining Clearway Energy Class C position as of Q3 2018 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 102,508 Clearway Energy Class C shares in Q3 2018, an estimated $1.76M.
Princeton Portfolio Strategies Group first reported a position in Clearway Energy Class C in Q4 2014 and held it in 15 quarters.
Princeton Portfolio Strategies Group's Clearway Energy Class C position peaked at $3.92M in Q1 2015.
185 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2018.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2018, filed 6 Nov 2018.