SIM
CWEN.A

Spark Investment Management’s Clearway Energy Class A CWEN.A Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-52,900
Closed -$769K – 598
2019
Q1 		$769K Sell
52,900
-71,357
-57% -$1.04M 0.04% 369
2018
Q4 		$2.1M Hold
124,257
– – 0.15% 200
2018
Q3 		$2.37M Buy
124,257
+22,957
+23% +$435K 0.14% 225
2018
Q2 		$1.73M Buy
101,300
+73,700
+267% +$1.27M 0.1% 265
2018
Q1 		$453K Sell
27,600
-86,400
-76% -$1.49M 0.03% 412
2017
Q4 		$2.15M Buy
+114,000
New +$2.14M 0.12% 250
2017
Q3 		– Sell
-17,400
Closed -$296K – 727
2017
Q2 		$296K Sell
17,400
-156,900
-90% -$2.69M 0.02% 586
2017
Q1 		$3.03M Buy
174,300
+25,100
+17% +$411K 0.19% 168
2016
Q4 		$2.29M Sell
149,200
-26,500
-15% -$399K 0.19% 171
2016
Q3 		$2.87M Sell
175,700
-29,100
-14% -$481K 0.23% 138
2016
Q2 		$3.12M Buy
204,800
+102,400
+100% +$1.48M 0.29% 104
2016
Q1 		$1.39M Buy
+102,400
New +$1.27M 0.14% 234
2015
Q3 		– Sell
-29,200
Closed -$642K – 689
2015
Q2 		$642K Buy
+29,200
New +$717K 0.09% 303

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Spark Investment Management's CWEN.A Position: Q2 2019 in Review

Spark Investment Management sold out of Clearway Energy Class A (CWEN.A) in Q2 2019, closing a stake of 52,900 shares — an estimated $769K sold.

Spark Investment Management first reported a position in CWEN.A in Q2 2015 and held it in 13 quarters. The position peaked at $3.12M in Q2 2016. 126 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2019.

  • Spark Investment Management reported no remaining Clearway Energy Class A position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 52,900 Clearway Energy Class A shares in Q2 2019, an estimated $769K.
  • Spark Investment Management first reported a position in Clearway Energy Class A in Q2 2015 and held it in 13 quarters.
  • Spark Investment Management's Clearway Energy Class A position peaked at $3.12M in Q2 2016.
  • 126 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.