Clearway Energy, Inc. - Class C Common Stock (CWEN)
CUSIP: 18539C204
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class C Common Stock
- Shares outstanding
- 205,306,056
- Total 13F shares
- 72,574,693
- Share change
- -377,714
- Total reported value
- $2,312,152,830
- Put/Call ratio
- 24%
- Price per share
- $31.85
- Number of holders
- 272
- Value change
- -$12,845,177
- Number of buys
- 144
- Number of sells
- 95
Quarterly Holders Quick Answers
What is CUSIP 18539C204?
CUSIP 18539C204 identifies CWEN - Clearway Energy, Inc. - Class C Common Stock 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 (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
9,230,500
|
$321,592,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
8,269,078
|
$288,095,000 | — | 30 Jun 2022 | |
| ClearBridge Investments Ltd |
13F
|
Company |
3.8%
|
7,841,573
|
$273,200,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
5,018,170
|
$174,833,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.6%
|
3,368,082
|
$117,343,000 | — | 30 Jun 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.3%
|
2,745,452
|
$95,651,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
2,469,932
|
$86,052,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.99%
|
2,027,536
|
$70,639,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,887,867
|
$65,774,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
1,634,946
|
$56,962,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.76%
|
1,563,781
|
$54,482,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.76%
|
1,553,927
|
$54,139,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
1,075,184
|
$37,460,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.52%
|
1,060,763
|
$36,957,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
1,000,810
|
$34,867,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
976,697
|
$34,030,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
965,205
|
$33,627,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
924,548
|
$32,211,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.43%
|
876,828
|
$30,549,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
866,210
|
$30,178,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
859,160
|
$29,933,000 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
842,400
|
$29,349,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
815,322
|
$28,406,000 | — | 30 Jun 2022 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.39%
|
803,906
|
$28,008,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
785,995
|
$27,384,000 | — | 30 Jun 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.37%
|
766,691
|
$26,721,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
742,077
|
$25,854,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
643,953
|
$22,435,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
604,360
|
$21,056,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.27%
|
544,909
|
$18,985,000 | — | 30 Jun 2022 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.26%
|
524,345
|
$18,268,000 | — | 30 Jun 2022 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.25%
|
520,700
|
$18,141,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.24%
|
485,160
|
$16,903,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.19%
|
383,400
|
$13,238,000 | — | 30 Jun 2022 | |
| Arosa Capital Management LP |
13F
|
Company |
0.13%
|
260,000
|
$9,058,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
254,897
|
$8,881,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.11%
|
234,193
|
$8,159,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
214,913
|
$7,486,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
212,838
|
$7,415,000 | — | 30 Jun 2022 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.1%
|
212,035
|
$7,387,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
205,923
|
$7,174,000 | — | 30 Jun 2022 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.1%
|
200,406
|
$6,982,144 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
192,650
|
$6,712,000 | — | 30 Jun 2022 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.09%
|
188,825
|
$6,579,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.09%
|
176,200
|
$5,943,000 | — | 30 Jun 2022 | |
| Calydon Capital |
13F
|
Company |
0.08%
|
170,065
|
$5,925,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.08%
|
164,425
|
$5,729,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
163,889
|
$5,710,000 | — | 30 Jun 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.07%
|
137,719
|
$4,798,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
131,815
|
$4,592,000 | — | 30 Jun 2022 |
Institutional Holders of Clearway Energy, Inc. - Class C Common Stock (CWEN) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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