Roosevelt Investment Group’s Clearway Energy Class C CWEN Stock Holding History

Roosevelt Investment Group’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 Q3	$395K	Hold	12,400	–	–	0.03%	196
2022 Q2	$432K	Hold	12,400	–	–	0.03%	185
2022 Q1	$453K	Hold	12,400	–	–	0.03%	198
2021 Q4	$447K	Hold	12,400	–	–	0.02%	198
2021 Q3	$375K	Hold	12,400	–	–	0.02%	200
2021 Q2	$328K	Hold	12,400	–	–	0.02%	208
2021 Q1	$1.28M	Hold	12,400	–	–	0.08%	110
2020 Q4	$1.28M	Hold	12,400	–	–	0.09%	103
2020 Q3	$1.27M	Buy	+12,400	New	+$306K	0.1%	93
2016 Q1	–	Sell	-13,787	Closed	-$203K	–	181
2015 Q4	$203K	Sell	13,787 -446	-3%	-$6.38K	0.01%	210
2015 Q3	$165K	Buy	14,233 +1,042	+8%	+$18K	0.01%	218
2015 Q2	$289K	Buy	+13,191	New	+$332K	0.02%	208

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

Roosevelt Investment Group's CWEN Position: Q3 2022 in Review

Roosevelt Investment Group held its Clearway Energy Class C (CWEN) position steady in Q3 2022 at 12,400 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #196.

Roosevelt Investment Group first reported a position in CWEN in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.28M in Q4 2020. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2022.

Roosevelt Investment Group held 12,400 shares of Clearway Energy Class C worth $395K as of Q3 2022.
Roosevelt Investment Group left its Clearway Energy Class C share count unchanged in Q3 2022.
Clearway Energy Class C made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #196 holding.
Roosevelt Investment Group first reported a position in Clearway Energy Class C in Q2 2015 and has held it in 12 quarters since.
Roosevelt Investment Group's Clearway Energy Class C position peaked at $1.28M in Q4 2020.
281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.