ProShare Advisors
CWEN.A

ProShare Advisors’s Clearway Energy Class A CWEN.A Stock Holding History

ProShare Advisors’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
2022
Q2 		– Sell
-7,173
Closed -$240K – 1870
2022
Q1 		$240K Sell
7,173
-1,942
-21% -$60.7K ﹤0.01% 1775
2021
Q4 		$305K Buy
+9,115
New +$299K ﹤0.01% 1775
2021
Q3 		– Sell
-9,045
Closed -$228K – 2070
2021
Q2 		$228K Sell
9,045
-275
-3% -$7.06K ﹤0.01% 2065
2021
Q1 		$247K Buy
9,320
+1,592
+21% +$46K ﹤0.01% 1912
2020
Q4 		$228K Buy
+7,728
New +$216K ﹤0.01% 1780

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ProShare Advisors's CWEN.A Position: Q2 2022 in Review

ProShare Advisors sold out of Clearway Energy Class A (CWEN.A) in Q2 2022, closing a stake of 7,173 shares — an estimated $240K sold.

ProShare Advisors first reported a position in CWEN.A in Q4 2020 and held it in 5 quarters. The position peaked at $305K in Q4 2021. 163 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2022.

  • ProShare Advisors reported no remaining Clearway Energy Class A position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 7,173 Clearway Energy Class A shares in Q2 2022, an estimated $240K.
  • ProShare Advisors first reported a position in Clearway Energy Class A in Q4 2020 and held it in 5 quarters.
  • ProShare Advisors's Clearway Energy Class A position peaked at $305K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.