Security key
18539C204
Clearway Energy, Inc. - Class C Common Stock (CWEN)
CUSIP: 18539C204
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class C Common Stock
- Shares outstanding
- 205,306,056
- Total 13F shares
- 62,842,809
- Share change
- +1,287,475
- Total reported value
- $949,513,752
- Put/Call ratio
- 6.5%
- Price per share
- $15.11
- Number of holders
- 182
- Value change
- +$8,566,388
- Number of buys
- 101
- Number of sells
- 100
Report period
Q1 2019
Institutions
182
Top holders
10
CWEN full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Clearway Energy, Inc. SEC filings
Clearway Energy, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 18539C204
Recent filing periods:
Top shareholders of CWEN - Clearway Energy, Inc. - Class C Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
7,596,798
|
$131,045,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2.9%
|
5,972,338
|
$103,023,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
5,375,608
|
$92,728,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
5,034,681
|
$86,848,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
4,257,593
|
$73,443,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,307,387
|
$57,053,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
2,780,860
|
$47,970,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
2,280,278
|
$39,335,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
1,933,719
|
$33,357,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,794,170
|
$30,949,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
1,333,247
|
$22,999,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
1,277,885
|
$22,044,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
1,122,634
|
$19,365,000 | — | 31 Dec 2018 | |
| REAVES W H & CO INC |
13F
|
Company |
0.49%
|
1,007,419
|
$17,378,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
866,949
|
$14,955,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
810,360
|
$13,978,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
748,263
|
$12,908,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.34%
|
688,133
|
$11,857,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
653,560
|
$11,274,000 | — | 31 Dec 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.32%
|
646,717
|
$11,156,000 | — | 31 Dec 2018 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.31%
|
627,209
|
$9,465,000 | — | 31 Dec 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.26%
|
528,843
|
$9,123,000 | — | 31 Dec 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.25%
|
520,799
|
$8,984,000 | — | 31 Dec 2018 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.21%
|
433,010
|
$7,469,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
405,420
|
$6,994,000 | — | 31 Dec 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.19%
|
399,045
|
$6,884,000 | — | 31 Dec 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.19%
|
388,200
|
$6,528,000 | — | 31 Dec 2018 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.17%
|
352,405
|
$6,079,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
320,310
|
$5,525,000 | — | 31 Dec 2018 | |
| CQS Cayman LP |
13F
|
Company |
0.15%
|
306,136
|
$5,281,000 | — | 31 Dec 2018 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
303,635
|
$5,238,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
270,418
|
$4,665,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
235,640
|
$4,065,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
233,059
|
$4,020,000 | — | 31 Dec 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
211,030
|
$3,641,000 | — | 31 Dec 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
208,105
|
$3,590,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
200,476
|
$3,458,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
173,242
|
$2,988,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
142,089
|
$2,450,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
139,580
|
$2,408,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
139,421
|
$2,405,000 | — | 31 Dec 2018 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.07%
|
133,766
|
$2,307,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
132,476
|
$2,286,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
126,770
|
$2,187,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
124,205
|
$2,143,000 | — | 31 Dec 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.06%
|
122,927
|
$2,120,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
122,250
|
$2,109,000 | — | 31 Dec 2018 | |
| Beach Investment Management, LLC. |
13F
|
Company |
0.06%
|
122,010
|
$2,105,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
115,167
|
$1,987,000 | — | 31 Dec 2018 | |
| M.D. Sass, LLC |
13F
|
Company |
0.05%
|
111,400
|
$1,922,000 | — | 31 Dec 2018 |
Institutional Holders of Clearway Energy, Inc. - Class C Common Stock (CWEN) as of Q1 2019
As of 31 Mar 2019,
Clearway Energy, Inc. - Class C Common Stock (CWEN) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,842,809 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Neuberger Berman Group LLC, FMR LLC, Apollo Management Holdings, L.P., Bank of New York Mellon Corp, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, and NORGES BANK.
This page lists
182
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
186
Q1 2019 holders
182
Holder diff
-4
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.