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

Schubert & Co’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8	Closed	-$241	–	410
2023 Q1	$241	Buy	8 +3	+60%	+$91	﹤0.01%	1528
2022 Q4	$150	Sell	5 -6	-55%	-$187	﹤0.01%	1541
2022 Q3	$0	Buy	11 +3	+38%	+$102	﹤0.01%	1419
2022 Q2	$0	Buy	8 +4	+100%	+$125	﹤0.01%	1483
2022 Q1	$0	Sell	4 -1	-20%	-$31	﹤0.01%	1127
2021 Q4	$0	Buy	+5	New	+$164	﹤0.01%	1062

Other funds holding CWEN.A

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Schubert & Co sold out of Clearway Energy Class A (CWEN.A) in Q2 2023, closing a stake of 8 shares — an estimated $241 sold.

Schubert & Co first reported a position in CWEN.A in Q4 2021 and held it in 6 quarters. The position peaked at $241 in Q1 2023. 161 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2023.

Schubert & Co reported no remaining Clearway Energy Class A position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 8 Clearway Energy Class A shares in Q2 2023, an estimated $241.
Schubert & Co first reported a position in Clearway Energy Class A in Q4 2021 and held it in 6 quarters.
Schubert & Co's Clearway Energy Class A position peaked at $241 in Q1 2023.
161 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2023.

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