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	1.2%	22
2018 Q2	$6.3M	Buy	367,500 +21,045	+6%	+$368K	1.38%	24
2018 Q1	$5.87M	Buy	346,455 +59,026	+21%	+$1.03M	1.28%	22
2017 Q4	$5.42M	Buy	287,429 +63,140	+28%	+$1.2M	1.4%	16
2017 Q3	$4.32M	Buy	224,289 +10,993	+5%	+$203K	0.58%	21
2017 Q2	$3.74M	Buy	213,296 +30,000	+16%	+$525K	1.08%	26
2017 Q1	$3.23M	Buy	+183,296	New	+$3.1M	1.53%	19

Other funds holding CWEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Silver Rock Financial's CWEN Position: Q4 2018 in Review

Silver Rock Financial sold out of Clearway Energy Class C (CWEN) in Q4 2018, closing a stake of 352,609 shares — an estimated $6.77M sold.

Silver Rock Financial first reported a position in CWEN in Q1 2017 and held it in 7 quarters. The position peaked at $6.77M in Q3 2018. 191 funds tracked by Wall St. Rank hold CWEN as of Q4 2018.

Silver Rock Financial reported no remaining Clearway Energy Class C position as of Q4 2018 after selling out during the quarter.
Silver Rock Financial sold 352,609 Clearway Energy Class C shares in Q4 2018, an estimated $6.77M.
Silver Rock Financial first reported a position in Clearway Energy Class C in Q1 2017 and held it in 7 quarters.
Silver Rock Financial's Clearway Energy Class C position peaked at $6.77M in Q3 2018.
191 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2018.

Based on Silver Rock Financial's 13F filing for Q4 2018, filed 14 Feb 2019.