Qube Research & Technologies (QRT)’s Clearway Energy Class C CWEN Stock Holding History

Qube Research & Technologies (QRT)’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 Q4	–	Sell	-332,576	Closed	-$7.04M	–	4403
2023 Q3	$7.04M	Buy	332,576 +271,670	+446%	+$6.9M	0.02%	780
2023 Q2	$1.64M	Sell	60,906 -212,127	-78%	-$6.41M	0.01%	1123
2023 Q1	$8.55M	Buy	+273,033	New	+$8.77M	0.04%	518
2021 Q3	–	Sell	-9,236	Closed	-$245K	–	2312
2021 Q2	$245K	Buy	9,236 +437	+5%	+$12K	﹤0.01%	1696
2021 Q1	$248K	Buy	+8,799	New	+$270K	﹤0.01%	1554
2020 Q3	–	Sell	-12,160	Closed	-$280K	–	1750
2020 Q2	$280K	Sell	12,160 -905	-7%	-$19.1K	﹤0.01%	1330
2020 Q1	$246K	Buy	+13,065	New	+$272K	0.01%	797

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

Morgan Stanley New York $1.66T AUM 25.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s CWEN Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Clearway Energy Class C (CWEN) in Q4 2023, closing a stake of 332,576 shares — an estimated $7.04M sold.

Qube Research & Technologies (QRT) first reported a position in CWEN in Q1 2020 and held it in 7 quarters. The position peaked at $8.55M in Q1 2023. 313 funds tracked by Wall St. Rank hold CWEN as of Q4 2023.

Qube Research & Technologies (QRT) reported no remaining Clearway Energy Class C position as of Q4 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 332,576 Clearway Energy Class C shares in Q4 2023, an estimated $7.04M.
Qube Research & Technologies (QRT) first reported a position in Clearway Energy Class C in Q1 2020 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Clearway Energy Class C position peaked at $8.55M in Q1 2023.
313 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.