Stone Ridge Asset Management’s Clearway Energy Class A CWEN.A Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-22,979	Closed	-$372K	–	1082
2019 Q2	$372K	Sell	22,979 -9,495	-29%	-$144K	0.02%	838
2019 Q1	$472K	Buy	32,474 +5,371	+20%	+$78.6K	0.03%	741
2018 Q4	$459K	Buy	27,103 +9,056	+50%	+$167K	0.03%	813
2018 Q3	$344K	Buy	18,047 +2,327	+15%	+$44.1K	0.02%	999
2018 Q2	$268K	Buy	15,720 +666	+4%	+$11.5K	0.02%	1069
2018 Q1	$247K	Buy	15,054 +3,900	+35%	+$67.4K	0.01%	1142
2017 Q4	$210K	Buy	+11,154	New	+$210K	0.01%	1234

Other funds holding CWEN.A

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stone Ridge Asset Management's CWEN.A Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Clearway Energy Class A (CWEN.A) in Q3 2019, closing a stake of 22,979 shares — an estimated $372K sold.

Stone Ridge Asset Management first reported a position in CWEN.A in Q4 2017 and held it in 7 quarters. The position peaked at $472K in Q1 2019. 113 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2019.

Stone Ridge Asset Management reported no remaining Clearway Energy Class A position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 22,979 Clearway Energy Class A shares in Q3 2019, an estimated $372K.
Stone Ridge Asset Management first reported a position in Clearway Energy Class A in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Clearway Energy Class A position peaked at $472K in Q1 2019.
113 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.