Clearway Energy, Inc. - Class C Common Stock, par value $0.01 (CWEN)
CUSIP: 18539C204
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class C Common Stock, par value $0.01
- Shares outstanding
- 84,624,490
- Total 13F shares
- 76,066,507
- Share change
- +1,368,789
- Total reported value
- $2,049,204,689
- Put/Call ratio
- 12%
- Price per share
- $26.96
- Number of holders
- 194
- Value change
- +$42,960,693
- Number of buys
- 99
- Number of sells
- 96
Quarterly Holders Quick Answers
What is CUSIP 18539C204?
CUSIP 18539C204 identifies CWEN - Clearway Energy, Inc. - Class C Common Stock, par value $0.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP 18539C204:
Top shareholders of CWEN - Clearway Energy, Inc. - Class C Common Stock, par value $0.01 (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
11,616,230
mixed-class rows
|
$260,117,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
10,102,691
mixed-class rows
|
$232,412,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
8,182,486
mixed-class rows
|
$183,277,000 | — | 30 Jun 2020 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
mixed-class rows
|
7,743,877
mixed-class rows
|
$172,676,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
5,696,605
mixed-class rows
|
$126,721,000 | — | 30 Jun 2020 | |
| ClearBridge Investments Ltd |
13F
|
Company |
6.1%
|
5,171,983
|
$119,266,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
mixed-class rows
|
4,363,821
mixed-class rows
|
$100,564,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
4,179,271
mixed-class rows
|
$95,669,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
3,346,098
mixed-class rows
|
$72,507,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
2,540,854
mixed-class rows
|
$62,020,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,309,747
mixed-class rows
|
$51,889,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
2,158,674
mixed-class rows
|
$48,084,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,049,312
mixed-class rows
|
$45,233,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,971,471
mixed-class rows
|
$44,084,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,859,235
mixed-class rows
|
$42,293,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,731,038
mixed-class rows
|
$38,829,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,463,477
mixed-class rows
|
$32,858,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,452,872
mixed-class rows
|
$31,919,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,328,386
mixed-class rows
|
$29,200,000 | — | 30 Jun 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.3%
|
1,100,000
|
$25,366,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,049,095
mixed-class rows
|
$23,315,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
897,403
mixed-class rows
|
$20,664,000 | — | 30 Jun 2020 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.99%
|
833,676
|
$19,225,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
mixed-class rows
|
846,988
mixed-class rows
|
$18,567,000 | — | 30 Jun 2020 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
—
mixed-class rows
|
798,597
mixed-class rows
|
$18,292,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1%
|
866,929
|
$18,180,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
759,889
mixed-class rows
|
$17,241,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
mixed-class rows
|
648,280
mixed-class rows
|
$13,606,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.69%
|
597,709
|
$12,534,000 | — | 30 Jun 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.65%
|
562,132
|
$11,788,000 | — | 30 Jun 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.57%
|
486,479
|
$11,218,000 | — | 30 Jun 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.55%
|
468,764
|
$10,810,000 | — | 30 Jun 2020 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.59%
|
509,457
|
$10,683,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
428,413
mixed-class rows
|
$9,811,224 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
415,181
mixed-class rows
|
$9,249,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
—
mixed-class rows
|
385,800
mixed-class rows
|
$8,812,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.43%
|
364,436
|
$8,404,000 | — | 30 Jun 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.46%
|
400,000
|
$8,388,000 | — | 30 Jun 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.42%
|
356,615
|
$8,224,000 | — | 30 Jun 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.39%
|
331,042
|
$7,634,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
mixed-class rows
|
322,940
mixed-class rows
|
$7,419,000 | — | 30 Jun 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.38%
|
318,292
|
$7,339,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
292,634
mixed-class rows
|
$6,632,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
279,273
mixed-class rows
|
$6,230,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
261,977
mixed-class rows
|
$5,872,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.29%
|
244,430
|
$5,637,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
mixed-class rows
|
249,361
mixed-class rows
|
$5,633,000 | — | 30 Jun 2020 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.28%
|
238,750
|
$5,506,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
236,918
|
$5,463,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
240,400
mixed-class rows
|
$5,390,000 | — | 30 Jun 2020 |
Institutional Holders of Clearway Energy, Inc. - Class C Common Stock, par value $0.01 (CWEN) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.