Security key
18539C204
Clearway Energy, Inc. - Class C Common Stock (CWEN)
CUSIP: 18539C204
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class C Common Stock
- Shares outstanding
- 205,306,056
- Total 13F shares
- 69,666,794
- Share change
- +561,599
- Total reported value
- $1,473,914,985
- Put/Call ratio
- 148%
- Price per share
- $21.16
- Number of holders
- 277
- Value change
- -$7,721,699
- Number of buys
- 144
- Number of sells
- 151
Report period
Q3 2023
Institutions
277
Top holders
10
CWEN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
9,731,686
|
$277,936,955 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
8,613,033
|
$245,988,223 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,852,198
|
$81,458,778 | — | 30 Jun 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.3%
|
2,664,335
|
$76,093,408 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
2,634,909
|
$75,253,003 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
2,292,752
|
$65,480,997 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1%
|
2,119,584
|
$60,535,318 | — | 30 Jun 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.96%
|
1,968,231
|
$56,212,677 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
1,944,289
|
$55,528,904 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,774,999
|
$50,693,992 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
1,456,135
|
$41,587,215 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
1,394,715
|
$39,833,060 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.49%
|
1,008,340
|
$28,798,190 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.46%
|
935,920
|
$26,729,882 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
933,611
|
$26,663,930 | — | 30 Jun 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.43%
|
890,899
|
$25,444,075 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
879,685
|
$25,123,803 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
873,948
|
$24,959,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
807,506
|
$23,061,187 | — | 30 Jun 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
771,386
|
$22,030,784 | — | 30 Jun 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.37%
|
764,515
|
$21,834,548 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
719,424
|
$20,546,758 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
645,522
|
$18,436,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
630,493
|
$18,006,883 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
609,617
|
$17,412,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
604,639
|
$17,268,490 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
583,922
|
$16,676,808 | — | 30 Jun 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.28%
|
574,656
|
$16,412,175 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
558,283
|
$15,944,562 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
554,553
|
$15,838,033 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
548,564
|
$15,666,989 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
547,829
|
$15,645,996 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.23%
|
481,900
|
$13,763,064 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
473,899
|
$13,534,556 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.22%
|
446,473
|
$12,751,269 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.2%
|
411,534
|
$11,753,411 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.2%
|
408,375
|
$11,663,190 | — | 30 Jun 2023 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.18%
|
372,336
|
$10,633,924 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
318,467
|
$9,095,418 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
308,727
|
$8,817,243 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.15%
|
302,213
|
$8,628,181 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
288,383
|
$8,236,000 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.14%
|
284,861
|
$8,135,630 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.14%
|
281,641
|
$8,043,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
276,532
|
$7,897,754 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
274,649
|
$7,843,975 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
263,146
|
$7,515,450 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
261,509
|
$7,468,697 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
256,031
|
$7,312,245 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
250,800
|
$7,162,848 | — | 30 Jun 2023 |
Institutional Holders of Clearway Energy, Inc. - Class C Common Stock (CWEN) as of Q3 2023
As of 30 Sep 2023,
Clearway Energy, Inc. - Class C Common Stock (CWEN) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,666,794 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, TORTOISE CAPITAL ADVISORS, L.L.C., Neuberger Berman Group LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, FMR LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and 1832 Asset Management L.P..
This page lists
278
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
307
Q3 2023 holders
277
Holder diff
-30
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.