Security key
18539C204
Clearway Energy, Inc. - Class C Common Stock (CWEN)
CUSIP: 18539C204
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class C Common Stock
- Shares outstanding
- 205,306,056
- Total 13F shares
- 65,919,757
- Share change
- +1,096,486
- Total reported value
- $1,203,027,157
- Put/Call ratio
- 13%
- Price per share
- $18.25
- Number of holders
- 151
- Value change
- +$21,154,537
- Number of buys
- 60
- Number of sells
- 74
Report period
Q3 2019
Institutions
151
Top holders
10
CWEN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
|
Company |
4.3%
|
8,930,449
|
$150,567,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
7,393,716
|
$124,657,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
5,127,693
|
$86,453,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
5,036,903
|
$84,922,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.2%
|
4,467,129
|
$75,315,000 | — | 30 Jun 2019 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
1.9%
|
3,825,443
|
$64,497,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,576,185
|
$43,434,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
2,183,578
|
$36,815,000 | — | 30 Jun 2019 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
0.92%
|
1,882,139
|
$31,733,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,794,170
|
$30,250,000 | — | 30 Jun 2019 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.73%
|
1,507,084
|
$25,410,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
1,453,365
|
$24,504,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
1,313,112
|
$22,139,000 | — | 30 Jun 2019 | |
| REAVES W H & CO INC |
13F
|
Company |
0.53%
|
1,086,420
|
$18,317,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
1,015,847
|
$17,127,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
996,151
|
$16,835,000 | — | 30 Jun 2019 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.47%
|
968,500
|
$16,329,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
881,032
|
$14,854,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.39%
|
792,361
|
$13,358,000 | — | 30 Jun 2019 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.35%
|
727,428
|
$12,264,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
714,042
|
$12,038,000 | — | 30 Jun 2019 | |
| Appaloosa LP |
13F
|
Company |
0.34%
|
700,200
|
$11,805,000 | — | 30 Jun 2019 | |
| Governors Lane LP |
13F
|
Company |
0.32%
|
659,335
|
$11,116,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
652,047
|
$10,993,000 | — | 30 Jun 2019 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.28%
|
570,208
|
$9,614,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
502,223
|
$8,468,000 | — | 30 Jun 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
441,622
|
$7,446,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.04%
|
75,930
|
$6,261,000 | — | 30 Jun 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.18%
|
368,000
|
$6,204,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
298,303
|
$5,030,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
277,966
|
$4,687,000 | — | 30 Jun 2019 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.13%
|
276,028
|
$4,654,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
237,858
|
$4,010,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
218,021
|
$3,676,000 | — | 30 Jun 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.1%
|
214,072
|
$3,609,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
209,634
|
$3,534,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
190,910
|
$3,219,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
168,409
|
$2,839,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
164,343
|
$2,771,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
161,316
|
$2,720,000 | — | 30 Jun 2019 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.08%
|
158,504
|
$2,672,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
154,680
|
$2,608,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
136,250
|
$2,297,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
133,887
|
$2,257,000 | — | 30 Jun 2019 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.06%
|
131,669
|
$2,220,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
128,829
|
$2,172,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
123,645
|
$2,085,000 | — | 30 Jun 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
118,911
|
$2,005,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
113,485
|
$1,913,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
108,752
|
$1,834,000 | — | 30 Jun 2019 |
Institutional Holders of Clearway Energy, Inc. - Class C Common Stock (CWEN) as of Q3 2019
As of 30 Sep 2019,
Clearway Energy, Inc. - Class C Common Stock (CWEN) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,919,757 shares.
The largest 10 holders included
Bank of New York Mellon Corp, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Neuberger Berman Group LLC, Apollo Management Holdings, L.P., Rare Infrastructure Ltd, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, and CYRUS CAPITAL PARTNERS, L.P..
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
152
Q3 2019 holders
151
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.