Westover Capital Advisors’s Clearway Energy Class C CWEN Stock Holding History

Westover Capital Advisors’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 Q4	–	Sell	-31,346	Closed	-$663K	–	179
2023 Q3	$663K	Sell	31,346 -680	-2%	-$17.3K	0.24%	87
2023 Q2	$915K	Sell	32,026 -2,030	-6%	-$61.4K	0.32%	77
2023 Q1	$1.07M	Sell	34,056 -1,163	-3%	-$37.4K	0.4%	65
2022 Q4	$1.12M	Buy	35,219 +3,137	+10%	+$106K	0.44%	64
2022 Q3	$1.02M	Buy	32,082 +3,422	+12%	+$126K	0.39%	69
2022 Q2	$999K	Sell	28,660 -736	-3%	-$24.8K	0.37%	66
2022 Q1	$1.07M	Sell	29,396 -3,141	-10%	-$107K	0.33%	67
2021 Q4	$1.17M	Sell	32,537 -376	-1%	-$13.3K	0.34%	70
2021 Q3	$996K	Sell	32,913 -73,415	-69%	-$2.19M	0.31%	74
2021 Q2	$2.82M	Sell	106,328 -1,541	-1%	-$42.3K	0.9%	31
2021 Q1	$3.04M	Buy	107,869 +40,594	+60%	+$1.25M	1.04%	29
2020 Q4	$2.15M	Buy	67,275 +19	+0%	+$570	0.77%	37
2020 Q3	$1.81M	Buy	+67,256	New	+$1.66M	0.74%	41

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

Morgan Stanley New York $1.66T AUM 25.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KACA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Westover Capital Advisors's CWEN Position: Q4 2023 in Review

Westover Capital Advisors sold out of Clearway Energy Class C (CWEN) in Q4 2023, closing a stake of 31,346 shares — an estimated $663K sold.

Westover Capital Advisors first reported a position in CWEN in Q3 2020 and held it in 13 quarters. The position peaked at $3.04M in Q1 2021. 313 funds tracked by Wall St. Rank hold CWEN as of Q4 2023.

Westover Capital Advisors reported no remaining Clearway Energy Class C position as of Q4 2023 after selling out during the quarter.
Westover Capital Advisors sold 31,346 Clearway Energy Class C shares in Q4 2023, an estimated $663K.
Westover Capital Advisors first reported a position in Clearway Energy Class C in Q3 2020 and held it in 13 quarters.
Westover Capital Advisors's Clearway Energy Class C position peaked at $3.04M in Q1 2021.
313 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2023.

Based on Westover Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.