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Salient Capital Advisors’s Clearway Energy Class C CWEN Stock Holding History

Salient Capital Advisors’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
-29,986
Closed -$1.09M – 84
2022
Q1 		$1.09M Buy
+29,986
New +$1.02M 0.05% 36
2021
Q4 		– Sell
-57,939
Closed -$1.75M – 76
2021
Q3 		$1.75M Buy
+57,939
New +$1.72M 0.09% 40
2018
Q3 		– Sell
-182,198
Closed -$3.13M – 60
2018
Q2 		$3.13M Sell
182,198
-87,450
-32% -$1.53M 0.07% 50
2018
Q1 		$4.58M Sell
269,648
-616,039
-70% -$10.8M 0.11% 42
2017
Q4 		$16.7M Sell
885,687
-111,710
-11% -$2.12M 0.37% 36
2017
Q3 		$19.3M Sell
997,397
-719,217
-42% -$13.3M 0.43% 36
2017
Q2 		$30.2M Sell
1,716,614
-294,591
-15% -$5.16M 0.59% 31
2017
Q1 		$35.6M Hold
2,011,205
– – 0.63% 33
2016
Q4 		$31.8M Buy
2,011,205
+306,437
+18% +$4.79M 0.61% 34
2016
Q3 		$28.9M Buy
1,704,768
+41,031
+2% +$704K 0.59% 36
2016
Q2 		$25.9M Buy
1,663,737
+269,844
+19% +$4.11M 0.58% 33
2016
Q1 		$19.8M Buy
1,393,893
+141,170
+11% +$1.86M 0.56% 34
2015
Q4 		$18.5M Sell
1,252,723
-185,785
-13% -$2.66M 0.49% 39
2015
Q3 		$16.7M Sell
1,438,508
-525,683
-27% -$9.08M 0.41% 41
2015
Q2 		$43M Sell
1,964,191
-1,032,453
-34% -$26M 0.79% 31
2015
Q1 		$76M Sell
2,996,644
-258,972
-8% -$6.73M 1.42% 27
2014
Q4 		$76.7M Buy
3,255,616
+559,826
+21% +$13M 1.52% 22
2014
Q3 		$63.4M Sell
2,695,790
-24,040
-0.9% -$626K 1.19% 28
2014
Q2 		$70.8M Buy
2,719,830
+256,596
+10% +$5.88M 1.5% 22
2014
Q1 		$48.7M Buy
2,463,234
+180,150
+8% +$3.43M 1.33% 25
2013
Q4 		$45.7M Buy
2,283,084
+108,824
+5% +$1.94M 1.45% 26
2013
Q3 		$32.9M Buy
+2,174,260
New +$31.2M 1.38% 25

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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Salient Capital Advisors's CWEN Position: Q2 2022 in Review

Salient Capital Advisors sold out of Clearway Energy Class C (CWEN) in Q2 2022, closing a stake of 29,986 shares — an estimated $1.09M sold.

Salient Capital Advisors first reported a position in CWEN in Q3 2013 and held it in 22 quarters. The position peaked at $76.7M in Q4 2014. 262 funds tracked by Wall St. Rank hold CWEN as of Q2 2022.

  • Salient Capital Advisors reported no remaining Clearway Energy Class C position as of Q2 2022 after selling out during the quarter.
  • Salient Capital Advisors sold 29,986 Clearway Energy Class C shares in Q2 2022, an estimated $1.09M.
  • Salient Capital Advisors first reported a position in Clearway Energy Class C in Q3 2013 and held it in 22 quarters.
  • Salient Capital Advisors's Clearway Energy Class C position peaked at $76.7M in Q4 2014.
  • 262 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2022.

Based on Salient Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.