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Spot Trading’s Clearway Energy Class C CWEN Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-7,400
Closed -$130K – 3122
2017
Q2 		$130K Sell
7,400
-38,500
-84% -$674K ﹤0.01% 2460
2017
Q1 		$812K Buy
45,900
+1,500
+3% +$25.4K 0.03% 884
2016
Q4 		$702K Buy
+44,400
New +$694K 0.02% 1202
2016
Q3 		– Sell
-5,800
Closed -$90K – 3145
2016
Q2 		$90K Sell
5,800
-3,500
-38% -$53.3K ﹤0.01% 2576
2016
Q1 		$132K Sell
9,300
-1,200
-11% -$15.8K ﹤0.01% 2435
2015
Q4 		$155K Buy
+10,500
New +$150K ﹤0.01% 2603
2014
Q4 		– Sell
-10,000
Closed -$235K – 4080
2014
Q3 		$235K Buy
+10,000
New +$260K ﹤0.01% 3086

Other funds holding CWEN

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Spot Trading's CWEN Position: Q2 2017 in Review

Spot Trading sold out of Clearway Energy Class C (CWEN) in Q2 2017, closing a stake of 2,661 shares — an estimated $46.6K sold.

Spot Trading first reported a position in CWEN in Q3 2014 and held it in 5 quarters. The position peaked at $260K in Q4 2016. 144 funds tracked by Wall St. Rank hold CWEN as of Q2 2017.

  • Spot Trading reported no remaining Clearway Energy Class C position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 2,661 Clearway Energy Class C shares in Q2 2017, an estimated $46.6K.
  • Spot Trading first reported a position in Clearway Energy Class C in Q3 2014 and held it in 5 quarters.
  • Spot Trading's Clearway Energy Class C position peaked at $260K in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.