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UBS O'Connor’s Clearway Energy Class C CWEN Stock Holding History

UBS O'Connor’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
2020
Q4 		– Sell
-45,000
Closed -$1.21M – 600
2020
Q3 		$1.21M Buy
+45,000
New +$1.11M 0.03% 215
2015
Q1 		– Sell
-380,704
Closed -$8.97M – 747
2014
Q4 		$8.97M Sell
380,704
-161,882
-30% -$3.76M 0.16% 156
2014
Q3 		$12.8M Buy
+542,586
New +$14.1M 0.22% 134

Other funds holding CWEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's CWEN Position: Q4 2020 in Review

UBS O'Connor sold out of Clearway Energy Class C (CWEN) in Q4 2020, closing a stake of 45,000 shares — an estimated $1.21M sold.

UBS O'Connor first reported a position in CWEN in Q3 2014 and held it in 3 quarters. The position peaked at $12.8M in Q3 2014. 217 funds tracked by Wall St. Rank hold CWEN as of Q4 2020.

  • UBS O'Connor reported no remaining Clearway Energy Class C position as of Q4 2020 after selling out during the quarter.
  • UBS O'Connor sold 45,000 Clearway Energy Class C shares in Q4 2020, an estimated $1.21M.
  • UBS O'Connor first reported a position in Clearway Energy Class C in Q3 2014 and held it in 3 quarters.
  • UBS O'Connor's Clearway Energy Class C position peaked at $12.8M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2020.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.