ProShare Advisors
CWEN icon

ProShare Advisors’s Clearway Energy Class C CWEN Stock Holding History

ProShare Advisors’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
2023
Q2 		– Sell
-9,655
Closed -$302K – 1861
2023
Q1 		$302K Sell
9,655
-1,759
-15% -$56.5K ﹤0.01% 1214
2022
Q4 		$364K Buy
11,414
+1,248
+12% +$42.1K ﹤0.01% 1125
2022
Q3 		$324K Sell
10,166
-171
-2% -$6.3K ﹤0.01% 1103
2022
Q2 		$360K Sell
10,337
-6,328
-38% -$213K ﹤0.01% 1107
2022
Q1 		$609K Sell
16,665
-2,703
-14% -$92K ﹤0.01% 1161
2021
Q4 		$698K Buy
19,368
+6,565
+51% +$232K ﹤0.01% 1238
2021
Q3 		$388K Sell
12,803
-8,488
-40% -$253K ﹤0.01% 1365
2021
Q2 		$564K Sell
21,291
-617
-3% -$16.9K ﹤0.01% 1444
2021
Q1 		$616K Buy
21,908
+3,745
+21% +$115K ﹤0.01% 1304
2020
Q4 		$580K Buy
18,163
+8,232
+83% +$247K ﹤0.01% 1168
2020
Q3 		$268K Sell
9,931
-907
-8% -$22.4K ﹤0.01% 1251
2020
Q2 		$250K Buy
+10,838
New +$229K ﹤0.01% 1334
2020
Q1 		– Sell
-10,001
Closed -$200K – 1265
2019
Q4 		$200K Buy
+10,001
New +$194K ﹤0.01% 1592
2017
Q1 		– Sell
-10,195
Closed -$161K – 1585
2016
Q4 		$161K Buy
+10,195
New +$159K ﹤0.01% 1637
2015
Q2 		– Sell
-9,200
Closed -$233K – 1681
2015
Q1 		$233K Sell
9,200
-820
-8% -$21.3K ﹤0.01% 1635
2014
Q4 		$236K Sell
10,020
-8,674
-46% -$202K ﹤0.01% 1664
2014
Q3 		$440K Sell
18,694
-646
-3% -$16.8K 0.01% 1492
2014
Q2 		$503K Sell
19,340
-26,220
-58% -$601K 0.01% 1583
2014
Q1 		$900K Buy
+45,560
New +$868K 0.01% 1387

Other funds holding CWEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's CWEN Position: Q2 2023 in Review

ProShare Advisors sold out of Clearway Energy Class C (CWEN) in Q2 2023, closing a stake of 9,655 shares — an estimated $302K sold.

ProShare Advisors first reported a position in CWEN in Q1 2014 and held it in 19 quarters. The position peaked at $900K in Q1 2014. 310 funds tracked by Wall St. Rank hold CWEN as of Q2 2023.

  • ProShare Advisors reported no remaining Clearway Energy Class C position as of Q2 2023 after selling out during the quarter.
  • ProShare Advisors sold 9,655 Clearway Energy Class C shares in Q2 2023, an estimated $302K.
  • ProShare Advisors first reported a position in Clearway Energy Class C in Q1 2014 and held it in 19 quarters.
  • ProShare Advisors's Clearway Energy Class C position peaked at $900K in Q1 2014.
  • 310 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.