Security key
18539C204
Clearway Energy, Inc. - Class C Common Stock (CWEN)
CUSIP: 18539C204
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class C Common Stock
- Shares outstanding
- 205,306,056
- Total 13F shares
- 71,740,717
- Share change
- -1,956,740
- Total reported value
- $2,197,055,853
- Put/Call ratio
- 88%
- Price per share
- $30.68
- Number of holders
- 341
- Value change
- -$48,806,815
- Number of buys
- 162
- Number of sells
- 165
Report period
Q3 2024
Institutions
341
Top holders
10
CWEN full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
14,379,869
|
$355,038,967 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
9,526,791
|
$235,216,469 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
3,584,962
|
$88,509,024 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,779,715
|
$68,631,163 | — | 30 Jun 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.3%
|
2,769,331
|
$68,374,782 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,568,365
|
$63,412,944 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,204,765
|
$54,435,679 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
1,551,982
|
$38,318,436 | — | 30 Jun 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.64%
|
1,308,635
|
$32,310,198 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,258,588
|
$31,083,133 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.59%
|
1,218,888
|
$30,094,325 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
1,187,867
|
$29,328,437 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
1,174,759
|
$29,004,800 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
1,060,396
|
$26,185,236 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,056,622
|
$26,087,997 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
1,016,837
|
$25,105,707 | — | 30 Jun 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.48%
|
992,694
|
$24,509,615 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
941,131
|
$23,236,524 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
817,525
|
$20,184,693 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
797,830
|
$19,698,422 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.32%
|
664,124
|
$16,257,746 | — | 30 Jun 2024 | |
| Foresight Group Ltd Liability Partnership |
13F
|
Company |
0.31%
|
627,715
|
$12,800,640 | — | 30 Jun 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.29%
|
593,656
|
$14,657,367 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
588,949
|
$14,541,151 | — | 30 Jun 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.28%
|
575,862
|
$14,217,888 | — | 30 Jun 2024 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.25%
|
520,901
|
$12,883,063 | — | 30 Jun 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.24%
|
491,000
|
$12,122,790 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
481,278
|
$11,882,754 | — | 30 Jun 2024 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.23%
|
479,055
|
$11,828,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
463,115
|
$11,434,309 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
454,615
|
$11,509,878 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
430,269
|
$10,623,342 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.21%
|
424,100
|
$10,471,029 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
404,850
|
$9,995,747 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
363,808
|
$8,982,426 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.18%
|
360,855
|
$8,910,000 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
358,947
|
$8,862,401 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
357,120
|
$8,817,293 | — | 30 Jun 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.16%
|
323,535
|
$7,988,079 | — | 30 Jun 2024 | |
| Arosa Capital Management LP |
13F
|
Company |
0.15%
|
307,673
|
$7,596,446 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.15%
|
301,918
|
$7,454,355 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
296,296
|
$7,315,549 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
276,423
|
$6,824,892 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
275,080
|
$6,792,000 | — | 30 Jun 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.13%
|
272,257
|
$6,722,025 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
270,203
|
$6,671,312 | — | 30 Jun 2024 | |
| Calydon Capital |
13F
|
Company |
0.13%
|
268,664
|
$6,633,323 | — | 30 Jun 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.13%
|
266,587
|
$6,582,033 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
264,341
|
$6,526,579 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.13%
|
263,166
|
$6,497,569 | — | 30 Jun 2024 |
Institutional Holders of Clearway Energy, Inc. - Class C Common Stock (CWEN) as of Q3 2024
As of 30 Sep 2024,
Clearway Energy, Inc. - Class C Common Stock (CWEN) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,740,717 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, NEUBERGER BERMAN GROUP LLC, STATE STREET CORP, TORTOISE CAPITAL ADVISORS, L.L.C., Bank of New York Mellon Corp, MORGAN STANLEY, Invesco Ltd., Legal & General Group Plc, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
342
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
328
Q3 2024 holders
341
Holder diff
13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.