Vestmark Advisory Solutions’s Clearway Energy Class A CWEN.A Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-7,465	Closed	-$202K	–	513
2023 Q2	$202K	Sell	7,465 -589	-7%	-$17.1K	0.01%	841
2023 Q1	$242K	Buy	8,054 +188	+2%	+$5.73K	0.01%	761
2022 Q4	$235K	Buy	7,866 +166	+2%	+$5.18K	0.01%	747
2022 Q3	$224K	Buy	7,700 +274	+4%	+$9.3K	0.01%	752
2022 Q2	$237K	Sell	7,426 -394	-5%	-$12.3K	0.01%	761
2022 Q1	$261K	Sell	7,820 -1,102	-12%	-$34.4K	0.01%	759
2021 Q4	$299K	Sell	8,922 -1,145	-11%	-$37.6K	0.02%	711
2021 Q3	$284K	Buy	+10,067	New	+$283K	0.02%	687

Other funds holding CWEN.A

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Vestmark Advisory Solutions's CWEN.A Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Clearway Energy Class A (CWEN.A) in Q3 2023, closing a stake of 7,465 shares — an estimated $202K sold.

Vestmark Advisory Solutions first reported a position in CWEN.A in Q3 2021 and held it in 8 quarters. The position peaked at $299K in Q4 2021. 154 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Clearway Energy Class A position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 7,465 Clearway Energy Class A shares in Q3 2023, an estimated $202K.
Vestmark Advisory Solutions first reported a position in Clearway Energy Class A in Q3 2021 and held it in 8 quarters.
Vestmark Advisory Solutions's Clearway Energy Class A position peaked at $299K in Q4 2021.
154 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.