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Quantitative Systematic Strategies’s Clearway Energy Class C CWEN Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-10,355
Closed -$291K – 512
2021
Q1 		$291K Buy
+10,355
New +$318K 0.05% 477

Other funds holding CWEN

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Quantitative Systematic Strategies's CWEN Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Clearway Energy Class C (CWEN) in Q2 2021, closing a stake of 10,355 shares — an estimated $291K sold.

Quantitative Systematic Strategies first reported a position in CWEN in Q1 2021 and held it in 1 quarter. The position peaked at $291K in Q1 2021. 221 funds tracked by Wall St. Rank hold CWEN as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Clearway Energy Class C position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,355 Clearway Energy Class C shares in Q2 2021, an estimated $291K.
  • Quantitative Systematic Strategies first reported a position in Clearway Energy Class C in Q1 2021 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Clearway Energy Class C position peaked at $291K in Q1 2021.
  • 221 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.