SAM
CWEN.A

Securian Asset Management’s Clearway Energy Class A CWEN.A Stock Holding History

Securian Asset Management’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
2022
Q3 		– Sell
-85,040
Closed -$2.72M – 949
2022
Q2 		$2.72M Sell
85,040
-40,639
-32% -$1.27M 0.07% 274
2022
Q1 		$4.19M Buy
125,679
+6,200
+5% +$194K 0.08% 232
2021
Q4 		$4M Buy
119,479
+3,631
+3% +$119K 0.07% 247
2021
Q3 		$3.27M Buy
115,848
+8,100
+8% +$228K 0.07% 275
2021
Q2 		$2.72M Buy
107,748
+45,100
+72% +$1.16M 0.06% 317
2021
Q1 		$1.66M Buy
62,648
+12,500
+25% +$361K 0.04% 423
2020
Q4 		$1.48M Sell
50,148
-7,100
-12% -$198K 0.03% 428
2020
Q3 		$1.41M Buy
57,248
+11,100
+24% +$256K 0.03% 419
2020
Q2 		$968K Buy
46,148
+300
+0.7% +$5.86K 0.02% 508
2020
Q1 		$787K Buy
45,848
+27,800
+154% +$554K 0.02% 514
2019
Q4 		$345K Sell
18,048
-6,300
-26% -$116K 0.01% 883
2019
Q3 		$422K Buy
24,348
+6,985
+40% +$118K 0.01% 821
2019
Q2 		$281K Sell
17,363
-4,400
-20% -$66.7K 0.01% 934
2019
Q1 		$316K Sell
21,763
-104,817
-83% -$1.53M 0.01% 912
2018
Q4 		$2.14M Sell
126,580
-4,400
-3% -$81.3K 0.06% 302
2018
Q3 		$2.49M Sell
130,980
-44,120
-25% -$837K 0.06% 293
2018
Q2 		$2.98M Sell
175,100
-8,400
-5% -$145K 0.07% 259
2018
Q1 		$3.02M Buy
183,500
+6,600
+4% +$114K 0.08% 257
2017
Q4 		$3.33M Sell
176,900
-5,300
-3% -$99.6K 0.08% 243
2017
Q3 		$3.46M Sell
182,200
-800
-0.4% -$14.5K 0.09% 224
2017
Q2 		$3.12M Buy
183,000
+25,200
+16% +$432K 0.08% 243
2017
Q1 		$2.74M Buy
157,800
+14,600
+10% +$239K 0.07% 257
2016
Q4 		$2.2M Buy
143,200
+16,300
+13% +$245K 0.06% 308
2016
Q3 		$2.07M Buy
126,900
+9,200
+8% +$152K 0.06% 313
2016
Q2 		$1.79M Buy
+117,700
New +$1.7M 0.05% 333

Other funds holding CWEN.A

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Securian Asset Management's CWEN.A Position: Q3 2022 in Review

Securian Asset Management sold out of Clearway Energy Class A (CWEN.A) in Q3 2022, closing a stake of 85,040 shares — an estimated $2.72M sold.

Securian Asset Management first reported a position in CWEN.A in Q2 2016 and held it in 25 quarters. The position peaked at $4.19M in Q1 2022. 159 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2022.

  • Securian Asset Management reported no remaining Clearway Energy Class A position as of Q3 2022 after selling out during the quarter.
  • Securian Asset Management sold 85,040 Clearway Energy Class A shares in Q3 2022, an estimated $2.72M.
  • Securian Asset Management first reported a position in Clearway Energy Class A in Q2 2016 and held it in 25 quarters.
  • Securian Asset Management's Clearway Energy Class A position peaked at $4.19M in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2022.

Based on Securian Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.