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Raymond James & Associates’s Clearway Energy Class C CWEN Stock Holding History

Raymond James & Associates’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
Q3 		$2.01M Buy
65,394
+3,620
+6% +$100K ﹤0.01% 2222
2024
Q2 		$1.53M Buy
61,774
+14,957
+32% +$378K ﹤0.01% 2314
2024
Q1 		$1.08M Buy
46,817
+8,664
+23% +$204K ﹤0.01% 2549
2023
Q4 		$1.05M Sell
38,153
-2,310
-6% -$53.9K ﹤0.01% 2488
2023
Q3 		$856K Sell
40,463
-10,799
-21% -$274K ﹤0.01% 2564
2023
Q2 		$1.46M Buy
51,262
+15,268
+42% +$461K ﹤0.01% 2254
2023
Q1 		$1.13M Buy
35,994
+2,749
+8% +$88.3K ﹤0.01% 2388
2022
Q4 		$1.06M Sell
33,245
-5,747
-15% -$194K ﹤0.01% 2397
2022
Q3 		$1.24M Sell
38,992
-7,031
-15% -$259K ﹤0.01% 2263
2022
Q2 		$1.6M Buy
46,023
+2,035
+5% +$68.5K ﹤0.01% 2139
2022
Q1 		$1.61M Sell
43,988
-839
-2% -$28.6K ﹤0.01% 2281
2021
Q4 		$1.61M Sell
44,827
-1,218
-3% -$43K ﹤0.01% 2316
2021
Q3 		$1.39M Sell
46,045
-3,110
-6% -$92.6K ﹤0.01% 2360
2021
Q2 		$1.3M Sell
49,155
-1,844
-4% -$50.6K ﹤0.01% 2407
2021
Q1 		$1.44M Buy
50,999
+6,630
+15% +$204K ﹤0.01% 2256
2020
Q4 		$1.42M Sell
44,369
-3,671
-8% -$110K ﹤0.01% 2103
2020
Q3 		$1.29M Buy
+48,040
New +$1.19M ﹤0.01% 2014
2019
Q3 		– Sell
-13,112
Closed -$221K – 3628
2019
Q2 		$221K Sell
13,112
-3,661
-22% -$57.8K ﹤0.01% 3193
2019
Q1 		$253K Sell
16,773
-46,882
-74% -$704K ﹤0.01% 3075
2018
Q4 		$1.1M Buy
63,655
+48,075
+309% +$897K ﹤0.01% 2029
2018
Q3 		$300K Sell
15,580
-585
-4% -$11.2K ﹤0.01% 3027
2018
Q2 		$278K Sell
16,165
-2,402
-13% -$42.1K ﹤0.01% 3074
2018
Q1 		$316K Sell
18,567
-32,331
-64% -$567K ﹤0.01% 2848
2017
Q4 		$962K Sell
50,898
-1,777
-3% -$33.8K ﹤0.01% 2150
2017
Q3 		$1.02M Sell
52,675
-523
-1% -$9.67K ﹤0.01% 2083
2017
Q2 		$936K Sell
53,198
-11,888
-18% -$208K ﹤0.01% 2061
2017
Q1 		$1.15M Sell
65,086
-4,512
-6% -$76.4K ﹤0.01% 1891
2016
Q4 		$1.1M Buy
69,598
+7,268
+12% +$114K ﹤0.01% 1868
2016
Q3 		$1.06M Buy
62,330
+44,380
+247% +$762K ﹤0.01% 1851
2016
Q2 		$280K Buy
+17,950
New +$273K ﹤0.01% 2447
2015
Q2 		– Sell
-139,242
Closed -$3.53M – 2393
2015
Q1 		$3.53M Buy
139,242
+58,540
+73% +$1.52M 0.02% 919
2014
Q4 		$1.9M Buy
+80,702
New +$1.87M 0.01% 1189

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's CWEN Position: Q3 2024 in Review

Raymond James & Associates increased its Clearway Energy Class C (CWEN) stake by 5.9% in Q3 2024, buying an estimated $100K and bringing the position to 65,394 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Raymond James & Associates first reported a position in CWEN in Q4 2014 and has held it in 32 quarters since. The position peaked at $3.53M in Q1 2015. 344 funds tracked by Wall St. Rank hold CWEN as of Q3 2024.

  • Raymond James & Associates held 65,394 shares of Clearway Energy Class C worth $2.01M as of Q3 2024.
  • Raymond James & Associates bought 3,620 Clearway Energy Class C shares in Q3 2024, an estimated $100K.
  • Clearway Energy Class C made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2222 holding.
  • Raymond James & Associates first reported a position in Clearway Energy Class C in Q4 2014 and has held it in 32 quarters since.
  • Raymond James & Associates's Clearway Energy Class C position peaked at $3.53M in Q1 2015.
  • 344 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.