QS Investors’s Clearway Energy Class C CWEN Stock Holding History

QS Investors’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	-2,600	Closed	-$60K	–	1268
2020 Q2	$60K	Sell	2,600 -4,300	-62%	-$90.9K	﹤0.01%	1429
2020 Q1	$130K	Hold	6,900	–	–	﹤0.01%	1191
2019 Q4	$139K	Sell	6,900 -39,200	-85%	-$759K	﹤0.01%	1282
2019 Q3	$842K	Buy	+46,100	New	+$816K	0.01%	817
2018 Q3	–	Sell	-47,828	Closed	-$823K	–	1919
2018 Q2	$823K	Hold	47,828	–	–	0.01%	830
2018 Q1	$813K	Sell	47,828 -3,639	-7%	-$63.8K	0.01%	824
2017 Q4	$973K	Sell	51,467 -5,100	-9%	-$96.9K	0.01%	811
2017 Q3	$1.09M	Sell	56,567 -461	-0.8%	-$8.53K	0.01%	788
2017 Q2	$1M	Buy	57,028 +12,000	+27%	+$210K	0.01%	780
2017 Q1	$797K	Hold	45,028	–	–	0.01%	848
2016 Q4	$711K	Hold	45,028	–	–	0.01%	824
2016 Q3	$764K	Hold	45,028	–	–	0.01%	812
2016 Q2	$702K	Sell	45,028 -76	-0.2%	-$1.16K	0.01%	839
2016 Q1	$642K	Hold	45,104	–	–	0.01%	855
2015 Q4	$666K	Buy	+45,104	New	+$646K	0.01%	860
2015 Q2	–	Sell	-93,856	Closed	-$2.38M	–	1421
2015 Q1	$2.38M	Hold	93,856	–	–	0.03%	558
2014 Q4	$2.21M	Buy	93,856 +42,056	+81%	+$977K	0.03%	562
2014 Q3	$1.22M	Buy	+51,800	New	+$1.35M	0.03%	316

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

QS Investors's CWEN Position: Q3 2020 in Review

QS Investors sold out of Clearway Energy Class C (CWEN) in Q3 2020, closing a stake of 2,600 shares — an estimated $60K sold.

QS Investors first reported a position in CWEN in Q3 2014 and held it in 18 quarters. The position peaked at $2.38M in Q1 2015. 195 funds tracked by Wall St. Rank hold CWEN as of Q3 2020.

QS Investors reported no remaining Clearway Energy Class C position as of Q3 2020 after selling out during the quarter.
QS Investors sold 2,600 Clearway Energy Class C shares in Q3 2020, an estimated $60K.
QS Investors first reported a position in Clearway Energy Class C in Q3 2014 and held it in 18 quarters.
QS Investors's Clearway Energy Class C position peaked at $2.38M in Q1 2015.
195 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.