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Qsemble Capital Management’s Clearway Energy Class C CWEN Stock Holding History

Qsemble Capital Management’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
2024
Q2 		– Sell
-22,401
Closed -$516K – 452
2024
Q1 		$516K Buy
+22,401
New +$527K 0.11% 266

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qsemble Capital Management's CWEN Position: Q2 2024 in Review

Qsemble Capital Management sold out of Clearway Energy Class C (CWEN) in Q2 2024, closing a stake of 22,401 shares — an estimated $516K sold.

Qsemble Capital Management first reported a position in CWEN in Q1 2024 and held it in 1 quarter. The position peaked at $516K in Q1 2024. 329 funds tracked by Wall St. Rank hold CWEN as of Q2 2024.

  • Qsemble Capital Management reported no remaining Clearway Energy Class C position as of Q2 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 22,401 Clearway Energy Class C shares in Q2 2024, an estimated $516K.
  • Qsemble Capital Management first reported a position in Clearway Energy Class C in Q1 2024 and held it in 1 quarter.
  • Qsemble Capital Management's Clearway Energy Class C position peaked at $516K in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2024.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.