Wilbanks Smith & Thomas Asset Management’s Clearway Energy Class C CWEN Stock Holding History

Wilbanks Smith & Thomas 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	-18,136	Closed	-$349K	–	559
2018 Q3	$349K	Hold	18,136	–	–	0.02%	281
2018 Q2	$312K	Hold	18,136	–	–	0.03%	255
2018 Q1	$308K	Hold	18,136	–	–	0.02%	255
2017 Q4	$343K	Hold	18,136	–	–	0.03%	247
2017 Q3	$350K	Buy	18,136 +6,358	+54%	+$118K	0.03%	232
2017 Q2	$207K	Hold	11,778	–	–	0.02%	307
2017 Q1	$208K	Hold	11,778	–	–	0.02%	300
2016 Q4	$186K	Hold	11,778	–	–	0.02%	295
2016 Q3	$200K	Hold	11,778	–	–	0.02%	273
2016 Q2	$184K	Hold	11,778	–	–	0.02%	275
2016 Q1	$168K	Hold	11,778	–	–	0.02%	272
2015 Q4	$174K	Sell	11,778 -4,000	-25%	-$57.3K	0.02%	265
2015 Q3	$183K	Sell	15,778 -2,000	-11%	-$34.6K	0.03%	255
2015 Q2	$389K	Buy	+17,778	New	+$447K	0.04%	204

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

Wilbanks Smith & Thomas Asset Management's CWEN Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Clearway Energy Class C (CWEN) in Q4 2018, closing a stake of 18,136 shares — an estimated $349K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in CWEN in Q2 2015 and held it in 14 quarters. The position peaked at $389K in Q2 2015. 191 funds tracked by Wall St. Rank hold CWEN as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining Clearway Energy Class C position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 18,136 Clearway Energy Class C shares in Q4 2018, an estimated $349K.
Wilbanks Smith & Thomas Asset Management first reported a position in Clearway Energy Class C in Q2 2015 and held it in 14 quarters.
Wilbanks Smith & Thomas Asset Management's Clearway Energy Class C position peaked at $389K in Q2 2015.
191 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.