Wexford Capital’s Clearway Energy Class C CWEN Stock Holding History

Wexford Capital’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
2021 Q2	$2.09M	Buy	78,842 +29,977	+61%	+$823K	0.31%	68
2021 Q1	$1.38M	Buy	+48,865	New	+$1.5M	0.21%	98
2019 Q3	–	Sell	-53,600	Closed	-$904K	–	122
2019 Q2	$904K	Buy	+53,600	New	+$846K	0.11%	89
2018 Q2	–	Sell	-220,930	Closed	-$3.76M	–	121
2018 Q1	$3.76M	Buy	+220,930	New	+$3.87M	0.27%	41
2017 Q4	–	Sell	-214,798	Closed	-$4.15M	–	127
2017 Q3	$4.15M	Buy	+214,798	New	+$3.97M	0.36%	40

Other funds holding CWEN

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

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

KACA

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

Wexford Capital's CWEN Position: Q2 2021 in Review

Wexford Capital increased its Clearway Energy Class C (CWEN) stake by 61% in Q2 2021, buying an estimated $823K and bringing the position to 78,842 shares worth $2.09M. The position accounts for 0.31% of the portfolio, ranked #68.

Wexford Capital first reported a position in CWEN in Q3 2017 and has held it in 5 quarters since. The position peaked at $4.15M in Q3 2017. 221 funds tracked by Wall St. Rank hold CWEN as of Q2 2021.

Wexford Capital held 78,842 shares of Clearway Energy Class C worth $2.09M as of Q2 2021.
Wexford Capital bought 29,977 Clearway Energy Class C shares in Q2 2021, an estimated $823K.
Clearway Energy Class C made up 0.31% of Wexford Capital's portfolio in Q2 2021, its #68 holding.
Wexford Capital first reported a position in Clearway Energy Class C in Q3 2017 and has held it in 5 quarters since.
Wexford Capital's Clearway Energy Class C position peaked at $4.15M in Q3 2017.
221 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.