Redwood Grove Capital’s Clearway Energy Class C CWEN Stock Holding History

Redwood Grove Capital’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
2022 Q2	–	Sell	-163,398	Closed	-$5.96M	–	26
2022 Q1	$5.96M	Sell	163,398 -217,279	-57%	-$7.4M	2.96%	14
2021 Q4	$13.7M	Hold	380,677	–	–	6.43%	5
2021 Q3	$11.5M	Hold	380,677	–	–	6.56%	4
2021 Q2	$10.1M	Buy	380,677 +10,000	+3%	+$274K	5.44%	6
2021 Q1	$10.4M	Sell	370,677 -121,554	-25%	-$3.73M	6.43%	4
2020 Q4	$15.7M	Buy	+492,231	New	+$14.8M	11.44%	1

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

CIA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Redwood Grove Capital's CWEN Position: Q2 2022 in Review

Redwood Grove Capital sold out of Clearway Energy Class C (CWEN) in Q2 2022, closing a stake of 163,398 shares — an estimated $5.96M sold.

Redwood Grove Capital first reported a position in CWEN in Q4 2020 and held it in 6 quarters. The position peaked at $15.7M in Q4 2020. 262 funds tracked by Wall St. Rank hold CWEN as of Q2 2022.

Redwood Grove Capital reported no remaining Clearway Energy Class C position as of Q2 2022 after selling out during the quarter.
Redwood Grove Capital sold 163,398 Clearway Energy Class C shares in Q2 2022, an estimated $5.96M.
Redwood Grove Capital first reported a position in Clearway Energy Class C in Q4 2020 and held it in 6 quarters.
Redwood Grove Capital's Clearway Energy Class C position peaked at $15.7M in Q4 2020.
262 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2022.

Based on Redwood Grove Capital's 13F filing for Q2 2022, filed 15 Aug 2022.