Private Advisor Group’s Clearway Energy Class C CWEN Stock Holding History

Private Advisor 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
2020 Q3	–	Sell	-913	Closed	-$21K	–	1958
2020 Q2	$21K	Buy	+913	New	+$19.3K	﹤0.01%	2539
2015 Q4	–	Sell	-15,678	Closed	-$182K	–	1111
2015 Q3	$182K	Sell	15,678 -22,777	-59%	-$394K	0.01%	902
2015 Q2	$842K	Sell	38,455 -41,009	-52%	-$1.03M	0.04%	428
2015 Q1	$2.02M	Buy	79,464 +8,564	+12%	+$223K	0.12%	203
2014 Q4	$1.67M	Buy	70,900 +11,688	+20%	+$272K	0.11%	234
2014 Q3	$1.39M	Sell	59,212 -5,416	-8%	-$141K	0.1%	237
2014 Q2	$1.68M	Buy	64,628 +4,692	+8%	+$108K	0.14%	156
2014 Q1	$1.19M	Buy	+59,936	New	+$1.14M	0.12%	195

Other funds holding CWEN

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

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

CIA

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Advisor Group's CWEN Position: Q3 2020 in Review

Private Advisor Group sold out of Clearway Energy Class C (CWEN) in Q3 2020, closing a stake of 913 shares — an estimated $21K sold.

Private Advisor Group first reported a position in CWEN in Q1 2014 and held it in 8 quarters. The position peaked at $2.02M in Q1 2015. 195 funds tracked by Wall St. Rank hold CWEN as of Q3 2020.

Private Advisor Group reported no remaining Clearway Energy Class C position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 913 Clearway Energy Class C shares in Q3 2020, an estimated $21K.
Private Advisor Group first reported a position in Clearway Energy Class C in Q1 2014 and held it in 8 quarters.
Private Advisor Group's Clearway Energy Class C position peaked at $2.02M in Q1 2015.
195 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.