Southpoint Capital Advisors’s Clearway Energy Class C CWEN Stock Holding History

Southpoint Capital Advisors’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
2021 Q3	–	Sell	-1,140,000	Closed	-$30.2M	–	54
2021 Q2	$30.2M	Hold	1,140,000	–	–	0.52%	40
2021 Q1	$32.1M	Sell	1,140,000 -60,000	-5%	-$1.84M	0.51%	44
2020 Q4	$38.3M	Hold	1,200,000	–	–	0.67%	33
2020 Q3	$32.4M	Buy	1,200,000 +100,000	+9%	+$2.47M	0.74%	32
2020 Q2	$25.4M	Buy	1,100,000 +100,000	+10%	+$2.11M	0.62%	35
2020 Q1	$18.8M	Buy	+1,000,000	New	+$20.8M	0.55%	35

Other funds holding CWEN

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Southpoint Capital Advisors's CWEN Position: Q3 2021 in Review

Southpoint Capital Advisors sold out of Clearway Energy Class C (CWEN) in Q3 2021, closing a stake of 1,140,000 shares — an estimated $30.2M sold.

Southpoint Capital Advisors first reported a position in CWEN in Q1 2020 and held it in 6 quarters. The position peaked at $38.3M in Q4 2020. 223 funds tracked by Wall St. Rank hold CWEN as of Q3 2021.

Southpoint Capital Advisors reported no remaining Clearway Energy Class C position as of Q3 2021 after selling out during the quarter.
Southpoint Capital Advisors sold 1,140,000 Clearway Energy Class C shares in Q3 2021, an estimated $30.2M.
Southpoint Capital Advisors first reported a position in Clearway Energy Class C in Q1 2020 and held it in 6 quarters.
Southpoint Capital Advisors's Clearway Energy Class C position peaked at $38.3M in Q4 2020.
223 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2021.

Based on Southpoint Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.