Quilter Plc’s Clearway Energy Class C CWEN Stock Holding History

Quilter Plc’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 Q4	–	Sell	-11,234	Closed	-$340K	–	186
2021 Q3	$340K	Hold	11,234	–	–	0.01%	214
2021 Q2	$297K	Hold	11,234	–	–	0.01%	236
2021 Q1	$316K	Buy	11,234 +1,234	+12%	+$37.9K	0.01%	245
2020 Q4	$319K	Hold	10,000	–	–	0.01%	207
2020 Q3	$270K	Buy	+10,000	New	+$247K	0.01%	201

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Quilter Plc's CWEN Position: Q4 2021 in Review

Quilter Plc sold out of Clearway Energy Class C (CWEN) in Q4 2021, closing a stake of 11,234 shares — an estimated $340K sold.

Quilter Plc first reported a position in CWEN in Q3 2020 and held it in 5 quarters. The position peaked at $340K in Q3 2021. 252 funds tracked by Wall St. Rank hold CWEN as of Q4 2021.

Quilter Plc reported no remaining Clearway Energy Class C position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 11,234 Clearway Energy Class C shares in Q4 2021, an estimated $340K.
Quilter Plc first reported a position in Clearway Energy Class C in Q3 2020 and held it in 5 quarters.
Quilter Plc's Clearway Energy Class C position peaked at $340K in Q3 2021.
252 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.