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Silver Rock Financial’s Clearway Energy Class C CWEN Stock Holding History

Silver Rock Financial’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
2018
Q4 		– Sell
-352,609
Closed -$6.77M – 29
2018
Q3 		$6.77M Sell
352,609
-14,891
-4% -$284K 2.47% 22
2018
Q2 		$6.3M Buy
367,500
+21,045
+6% +$368K 1.95% 24
2018
Q1 		$5.87M Buy
346,455
+59,026
+21% +$1.03M 2.1% 22
2017
Q4 		$5.42M Buy
287,429
+63,140
+28% +$1.2M 2.66% 16
2017
Q3 		$4.32M Buy
224,289
+10,993
+5% +$203K 2.3% 21
2017
Q2 		$3.74M Buy
213,296
+30,000
+16% +$525K 1.49% 26
2017
Q1 		$3.23M Buy
+183,296
New +$3.1M 1.53% 19

Other funds holding CWEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM