PPSG
CWEN.A

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

Princeton Portfolio Strategies Group’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
2016
Q1 		– Sell
-13,543
Closed -$188K – 142
2015
Q4 		$188K Sell
13,543
-7,175
-35% -$97.7K 0.07% 132
2015
Q3 		$231K Sell
20,718
-67,575
-77% -$1.16M 0.09% 121
2015
Q2 		$1.94M Buy
+88,293
New +$2.17M 0.68% 56

Other funds holding CWEN.A

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Princeton Portfolio Strategies Group's CWEN.A Position: Q1 2016 in Review

Princeton Portfolio Strategies Group sold out of Clearway Energy Class A (CWEN.A) in Q1 2016, closing a stake of 13,543 shares — an estimated $188K sold.

Princeton Portfolio Strategies Group first reported a position in CWEN.A in Q2 2015 and held it in 3 quarters. The position peaked at $1.94M in Q2 2015. 124 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2016.

  • Princeton Portfolio Strategies Group reported no remaining Clearway Energy Class A position as of Q1 2016 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 13,543 Clearway Energy Class A shares in Q1 2016, an estimated $188K.
  • Princeton Portfolio Strategies Group first reported a position in Clearway Energy Class A in Q2 2015 and held it in 3 quarters.
  • Princeton Portfolio Strategies Group's Clearway Energy Class A position peaked at $1.94M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2016.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2016, filed 16 May 2016.