Teachers Advisors’s Clearway Energy Class C CWEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$2.31M Buy
153,128
+13,548
+10% +$203K ﹤0.01% 1899
2018
Q4
$2.41M Buy
139,580
+14,270
+11% +$266K ﹤0.01% 1738
2018
Q3
$2.41M Sell
125,310
-1,455
-1% -$27.8K ﹤0.01% 1870
2018
Q2
$2.18M Buy
126,765
+4,930
+4% +$86.3K ﹤0.01% 1908
2018
Q1
$2.07M Buy
121,835
+2,932
+2% +$51.4K ﹤0.01% 1816
2017
Q4
$2.25M Buy
118,903
+4,738
+4% +$90K ﹤0.01% 1765
2017
Q3
$2.2M Sell
114,165
-70
-0.1% -$1.29K ﹤0.01% 1781
2017
Q2
$2.01M Buy
114,235
+3,057
+3% +$53.5K ﹤0.01% 1813
2017
Q1
$1.97M Buy
111,178
+1,503
+1% +$25.4K ﹤0.01% 1789
2016
Q4
$1.73M Buy
109,675
+4,879
+5% +$76.3K ﹤0.01% 1870
2016
Q3
$1.78M Buy
104,796
+1,665
+2% +$28.6K ﹤0.01% 1751
2016
Q2
$1.61M Buy
103,131
+4,641
+5% +$70.7K ﹤0.01% 1789
2016
Q1
$1.4M Buy
98,490
+7,143
+8% +$94.1K ﹤0.01% 1804
2015
Q4
$1.35M Buy
91,347
+2,434
+3% +$34.8K ﹤0.01% 1834
2015
Q3
$1.03M Buy
88,913
+38,488
+76% +$665K ﹤0.01% 1973
2015
Q2
$1.1M Sell
50,425
-28,471
-36% -$716K ﹤0.01% 2063
2015
Q1
$2M Sell
78,896
-603,684
-88% -$15.7M ﹤0.01% 1657
2014
Q4
$16.1M Sell
682,580
-1,422
-0.2% -$33K 0.03% 667
2014
Q3
$16.1M Buy
684,002
+18,436
+3% +$480K 0.03% 640
2014
Q2
$17.3M Sell
665,566
-4,142
-0.6% -$94.9K 0.04% 630
2014
Q1
$13.2M Buy
669,708
+11,500
+2% +$219K 0.03% 717
2013
Q4
$13.2M Buy
658,208
+252,994
+62% +$4.51M 0.03% 696
2013
Q3
$6.14M Buy
+405,214
New +$5.82M 0.02% 963

Other funds holding CWEN

Teachers Advisors's CWEN Position: Q1 2019 in Review

Teachers Advisors increased its Clearway Energy Class C (CWEN) stake by 9.7% in Q1 2019, buying an estimated $203K and bringing the position to 153,128 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Teachers Advisors first reported a position in CWEN in Q3 2013 and has held it in 23 quarters since. The position peaked at $17.3M in Q2 2014. 188 funds tracked by Wall St. Rank hold CWEN as of Q1 2019.

  • Teachers Advisors held 153,128 shares of Clearway Energy Class C worth $2.31M as of Q1 2019.
  • Teachers Advisors bought 13,548 Clearway Energy Class C shares in Q1 2019, an estimated $203K.
  • Clearway Energy Class C made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1899 holding.
  • Teachers Advisors first reported a position in Clearway Energy Class C in Q3 2013 and has held it in 23 quarters since.
  • Teachers Advisors's Clearway Energy Class C position peaked at $17.3M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.