Verus Capital Partners’s Clearway Energy Class C CWEN Stock Holding History

Verus Capital Partners’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
2023 Q2	–	Sell	-7,000	Closed	-$219K	–	302
2023 Q1	$219K	Hold	7,000	–	–	0.03%	252
2022 Q4	$223K	Hold	7,000	–	–	0.04%	234
2022 Q3	$223K	Hold	7,000	–	–	0.04%	232
2022 Q2	$244K	Hold	7,000	–	–	0.05%	243
2022 Q1	$256K	Buy	+7,000	New	+$238K	0.04%	262
2020 Q1	–	Sell	-300	Closed	-$6K	–	1488
2019 Q4	$6K	Buy	+300	New	+$5.81K	﹤0.01%	1259

Other funds holding CWEN

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verus Capital Partners's CWEN Position: Q2 2023 in Review

Verus Capital Partners sold out of Clearway Energy Class C (CWEN) in Q2 2023, closing a stake of 7,000 shares — an estimated $219K sold.

Verus Capital Partners first reported a position in CWEN in Q4 2019 and held it in 6 quarters. The position peaked at $256K in Q1 2022. 310 funds tracked by Wall St. Rank hold CWEN as of Q2 2023.

Verus Capital Partners reported no remaining Clearway Energy Class C position as of Q2 2023 after selling out during the quarter.
Verus Capital Partners sold 7,000 Clearway Energy Class C shares in Q2 2023, an estimated $219K.
Verus Capital Partners first reported a position in Clearway Energy Class C in Q4 2019 and held it in 6 quarters.
Verus Capital Partners's Clearway Energy Class C position peaked at $256K in Q1 2022.
310 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2023.

Based on Verus Capital Partners's 13F filing for Q2 2023, filed 31 Jul 2023.