W.H. Reaves & Co’s Clearway Energy Class A CWEN.A Stock Holding History

W.H. Reaves & Co’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	-65,676	Closed	-$1.77M	–	69
2023 Q2	$1.77M	Sell	65,676 -7,389	-10%	-$214K	0.07%	54
2023 Q1	$2.19M	Buy	73,065 +969	+1%	+$29.5K	0.08%	52
2022 Q4	$2.16M	Sell	72,096 -1,091	-1%	-$34.1K	0.08%	52
2022 Q3	$2.13M	Buy	73,187 +5,775	+9%	+$196K	0.08%	52
2022 Q2	$2.15M	Buy	67,412 +23,640	+54%	+$736K	0.07%	58
2022 Q1	$1.46M	Buy	43,772 +4,304	+11%	+$135K	0.05%	57
2021 Q4	$1.32M	Buy	39,468 +25,468	+182%	+$837K	0.04%	58
2021 Q3	$395K	Buy	+14,000	New	+$394K	0.01%	70
2015 Q4	–	Sell	-26,580	Closed	-$296K	–	104
2015 Q3	$296K	Sell	26,580 -276,130	-91%	-$4.72M	0.01%	97
2015 Q2	$6.66M	Buy	+302,710	New	+$7.44M	0.24%	63

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

W.H. Reaves & Co's CWEN.A Position: Q3 2023 in Review

W.H. Reaves & Co sold out of Clearway Energy Class A (CWEN.A) in Q3 2023, closing a stake of 65,676 shares — an estimated $1.77M sold.

W.H. Reaves & Co first reported a position in CWEN.A in Q2 2015 and held it in 10 quarters. The position peaked at $6.66M in Q2 2015. 154 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2023.

W.H. Reaves & Co reported no remaining Clearway Energy Class A position as of Q3 2023 after selling out during the quarter.
W.H. Reaves & Co sold 65,676 Clearway Energy Class A shares in Q3 2023, an estimated $1.77M.
W.H. Reaves & Co first reported a position in Clearway Energy Class A in Q2 2015 and held it in 10 quarters.
W.H. Reaves & Co's Clearway Energy Class A position peaked at $6.66M in Q2 2015.
154 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2023.

Based on W.H. Reaves & Co's 13F filing for Q3 2023, filed 7 Nov 2023.