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Vident Advisory’s Clearway Energy Class C CWEN Stock Holding History

Vident Advisory’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
Q3 		– Sell
-8,206
Closed -$203K – 1452
2024
Q2 		$203K Sell
8,206
-4,371
-35% -$111K 0.01% 1292
2024
Q1 		$290K Sell
12,577
-6,153
-33% -$145K 0.01% 1043
2023
Q4 		$514K Buy
18,730
+1,656
+10% +$38.7K 0.01% 770
2023
Q3 		$361K Buy
+17,074
New +$434K 0.01% 813

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Advisory's CWEN Position: Q3 2024 in Review

Vident Advisory sold out of Clearway Energy Class C (CWEN) in Q3 2024, closing a stake of 8,206 shares — an estimated $203K sold.

Vident Advisory first reported a position in CWEN in Q3 2023 and held it in 4 quarters. The position peaked at $514K in Q4 2023. 344 funds tracked by Wall St. Rank hold CWEN as of Q3 2024.

  • Vident Advisory reported no remaining Clearway Energy Class C position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 8,206 Clearway Energy Class C shares in Q3 2024, an estimated $203K.
  • Vident Advisory first reported a position in Clearway Energy Class C in Q3 2023 and held it in 4 quarters.
  • Vident Advisory's Clearway Energy Class C position peaked at $514K in Q4 2023.
  • 344 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.