TC
CWEN.A

Trilogy Capital’s Clearway Energy Class A CWEN.A Stock Holding History

Trilogy Capital’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
-10,104
Closed -$168K – 116
2019
Q2 		$168K Sell
10,104
-10,099
-50% -$153K 0.02% 114
2019
Q1 		$294K Sell
20,203
-6,579
-25% -$96.2K 0.04% 101
2018
Q4 		$453K Buy
26,782
+7,789
+41% +$144K 0.06% 90
2018
Q3 		$362K Sell
18,993
-3,772
-17% -$71.5K 0.04% 107
2018
Q2 		$388K Sell
22,765
-2,878
-11% -$49.7K 0.05% 89
2018
Q1 		$422K Buy
+25,643
New +$443K 0.06% 87

Other funds holding CWEN.A

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Trilogy Capital's CWEN.A Position: Q3 2019 in Review

Trilogy Capital sold out of Clearway Energy Class A (CWEN.A) in Q3 2019, closing a stake of 10,104 shares — an estimated $168K sold.

Trilogy Capital first reported a position in CWEN.A in Q1 2018 and held it in 6 quarters. The position peaked at $453K in Q4 2018. 113 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2019.

  • Trilogy Capital reported no remaining Clearway Energy Class A position as of Q3 2019 after selling out during the quarter.
  • Trilogy Capital sold 10,104 Clearway Energy Class A shares in Q3 2019, an estimated $168K.
  • Trilogy Capital first reported a position in Clearway Energy Class A in Q1 2018 and held it in 6 quarters.
  • Trilogy Capital's Clearway Energy Class A position peaked at $453K in Q4 2018.
  • 113 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2019.

Based on Trilogy Capital's 13F filing for Q3 2019, filed 7 Oct 2019.