SRF
CWEN.A

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

Silver Rock Financial’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
2018
Q4 		– Sell
-392,877
Closed -$7.48M – 30
2018
Q3 		$7.48M Sell
392,877
-19,023
-5% -$361K 1.32% 21
2018
Q2 		$7.03M Buy
411,900
+23,589
+6% +$407K 1.54% 22
2018
Q1 		$6.39M Buy
388,311
+60,299
+18% +$1.04M 1.39% 20
2017
Q4 		$6.18M Buy
328,012
+64,570
+25% +$1.21M 1.6% 14
2017
Q3 		$5M Buy
263,442
+12,912
+5% +$234K 0.67% 18
2017
Q2 		$4.27M Buy
250,530
+30,000
+14% +$514K 1.23% 25
2017
Q1 		$3.83M Buy
+220,530
New +$3.62M 1.8% 18

Other funds holding CWEN.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Silver Rock Financial sold out of Clearway Energy Class A (CWEN.A) in Q4 2018, closing a stake of 392,877 shares — an estimated $7.48M sold.

Silver Rock Financial first reported a position in CWEN.A in Q1 2017 and held it in 7 quarters. The position peaked at $7.48M in Q3 2018. 135 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2018.

  • Silver Rock Financial reported no remaining Clearway Energy Class A position as of Q4 2018 after selling out during the quarter.
  • Silver Rock Financial sold 392,877 Clearway Energy Class A shares in Q4 2018, an estimated $7.48M.
  • Silver Rock Financial first reported a position in Clearway Energy Class A in Q1 2017 and held it in 7 quarters.
  • Silver Rock Financial's Clearway Energy Class A position peaked at $7.48M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2018.

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