Quantamental Technologies’s Clearway Energy Class C CWEN Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-7,264	Closed	-$207K	–	362
2023 Q2	$207K	Buy	+7,264	New	+$220K	0.09%	386
2022 Q4	–	Sell	-6,557	Closed	-$209K	–	502
2022 Q3	$209K	Buy	+6,557	New	+$241K	0.08%	407
2021 Q1	–	Sell	-6,496	Closed	-$207K	–	94
2020 Q4	$207K	Buy	+6,496	New	+$195K	0.65%	81
2019 Q3	–	Sell	-7,739	Closed	-$130K	–	1579
2019 Q2	$130K	Sell	7,739 -2,628	-25%	-$41.5K	0.05%	578
2019 Q1	$157K	Buy	+10,367	New	+$156K	0.07%	455

Other funds holding CWEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Quantamental Technologies's CWEN Position: Q3 2023 in Review

Quantamental Technologies sold out of Clearway Energy Class C (CWEN) in Q3 2023, closing a stake of 7,264 shares — an estimated $207K sold.

Quantamental Technologies first reported a position in CWEN in Q1 2019 and held it in 5 quarters. The position peaked at $209K in Q3 2022. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2023.

Quantamental Technologies reported no remaining Clearway Energy Class C position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 7,264 Clearway Energy Class C shares in Q3 2023, an estimated $207K.
Quantamental Technologies first reported a position in Clearway Energy Class C in Q1 2019 and held it in 5 quarters.
Quantamental Technologies's Clearway Energy Class C position peaked at $209K in Q3 2022.
281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.