Visionary Asset Management’s Clearway Energy Class C CWEN Stock Holding History

Visionary Asset Management’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
2018 Q4	–	Sell	-20,733	Closed	-$399K	–	155
2018 Q3	$399K	Buy	20,733 +1,432	+7%	+$27.3K	0.13%	146
2018 Q2	$332K	Buy	19,301 +1,112	+6%	+$19.5K	0.11%	146
2018 Q1	$311K	Buy	18,189 +515	+3%	+$9.03K	0.1%	148
2017 Q4	$334K	Buy	17,674 +474	+3%	+$9K	0.09%	137
2017 Q3	$332K	Sell	17,200 -1,628	-9%	-$30.1K	0.1%	120
2017 Q2	$331K	Buy	+18,828	New	+$330K	0.1%	127

Other funds holding CWEN

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Visionary Asset Management's CWEN Position: Q4 2018 in Review

Visionary Asset Management sold out of Clearway Energy Class C (CWEN) in Q4 2018, closing a stake of 20,733 shares — an estimated $399K sold.

Visionary Asset Management first reported a position in CWEN in Q2 2017 and held it in 6 quarters. The position peaked at $399K in Q3 2018. 191 funds tracked by Wall St. Rank hold CWEN as of Q4 2018.

Visionary Asset Management reported no remaining Clearway Energy Class C position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 20,733 Clearway Energy Class C shares in Q4 2018, an estimated $399K.
Visionary Asset Management first reported a position in Clearway Energy Class C in Q2 2017 and held it in 6 quarters.
Visionary Asset Management's Clearway Energy Class C position peaked at $399K in Q3 2018.
191 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.