Schubert & Co’s Clearway Energy Class C CWEN Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-17	Closed	-$533	–	408
2023 Q1	$533	Hold	17	–	–	﹤0.01%	1394
2022 Q4	$542	Sell	17 -11	-39%	-$371	﹤0.01%	1370
2022 Q3	$1K	Buy	28 +8	+40%	+$295	﹤0.01%	1062
2022 Q2	$1K	Buy	20 +5	+33%	+$168	﹤0.01%	1052
2022 Q1	$1K	Buy	15 +3	+25%	+$102	﹤0.01%	637
2021 Q4	$0	Buy	+12	New	+$424	﹤0.01%	1060

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's CWEN Position: Q2 2023 in Review

Schubert & Co sold out of Clearway Energy Class C (CWEN) in Q2 2023, closing a stake of 17 shares — an estimated $533 sold.

Schubert & Co first reported a position in CWEN in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 310 funds tracked by Wall St. Rank hold CWEN as of Q2 2023.

Schubert & Co reported no remaining Clearway Energy Class C position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 17 Clearway Energy Class C shares in Q2 2023, an estimated $533.
Schubert & Co first reported a position in Clearway Energy Class C in Q4 2021 and held it in 6 quarters.
Schubert & Co's Clearway Energy Class C position peaked at $1K in Q3 2022.
310 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.