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Values First Advisors’s Clearway Energy Class C CWEN Stock Holding History

Values First Advisors’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
2024
Q1 		– Sell
-15,221
Closed -$418K – 169
2023
Q4 		$418K Buy
+15,221
New +$355K 0.25% 112
2023
Q3 		– Sell
-19,149
Closed -$547K – 167
2023
Q2 		$547K Buy
19,149
+1,378
+8% +$41.6K 0.33% 89
2023
Q1 		$557K Sell
17,771
-10,086
-36% -$324K 0.35% 79
2022
Q4 		$888K Buy
27,857
+3,092
+12% +$104K 0.62% 49
2022
Q3 		$789K Buy
24,765
+6,261
+34% +$231K 0.57% 60
2022
Q2 		$645K Buy
18,504
+1,662
+10% +$56K 0.46% 67
2022
Q1 		$615K Sell
16,842
-12,390
-42% -$422K 0.39% 80
2021
Q4 		$1.05M Buy
29,232
+1,125
+4% +$39.8K 0.62% 55
2021
Q3 		$851K Buy
28,107
+253
+0.9% +$7.53K 0.55% 57
2021
Q2 		$738K Buy
27,854
+3,973
+17% +$109K 0.5% 71
2021
Q1 		$672K Buy
23,881
+1,283
+6% +$39.4K 0.5% 73
2020
Q4 		$722K Buy
+22,598
New +$679K 0.58% 62

Other funds holding CWEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Values First Advisors's CWEN Position: Q1 2024 in Review

Values First Advisors sold out of Clearway Energy Class C (CWEN) in Q1 2024, closing a stake of 15,221 shares — an estimated $418K sold.

Values First Advisors first reported a position in CWEN in Q4 2020 and held it in 12 quarters. The position peaked at $1.05M in Q4 2021. 312 funds tracked by Wall St. Rank hold CWEN as of Q1 2024.

  • Values First Advisors reported no remaining Clearway Energy Class C position as of Q1 2024 after selling out during the quarter.
  • Values First Advisors sold 15,221 Clearway Energy Class C shares in Q1 2024, an estimated $418K.
  • Values First Advisors first reported a position in Clearway Energy Class C in Q4 2020 and held it in 12 quarters.
  • Values First Advisors's Clearway Energy Class C position peaked at $1.05M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2024.

Based on Values First Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.