CLEARWAY ENERGY INC CWEN
CL C · Common Stock · CUSIP 18539C204 · ISIN US18539C2044
- SectorUtilities
- IndustryElectric Services
- HeadquartersPrinceton, NJ
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($989.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.43. Options: 6 managers hold calls ($4.0m notional), 7 hold puts ($2.6m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 281 |
| Q4 2022 | 309 |
| Q1 2023 | 307 |
| Q2 2023 | 310 |
| Q3 2023 | 282 |
| Q4 2023 | 314 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 162 | 109 |
| Q1 2023 | 149 | 145 |
| Q2 2023 | 167 | 143 |
| Q3 2023 | 145 | 153 |
| Q4 2023 | 162 | 142 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $6.2m | $3.0m | 0.49 |
| Q2 2023 | $6.0m | $1.7m | 0.28 |
| Q3 2023 | $1.7m | $2.4m | 1.36 |
| Q4 2023 | $4.0m | $2.6m | 0.65 |
Biggest buyers
| BlackRock Inc. | Added | +5.2m |
| MORGAN STANLEY | Added | +2.2m |
| STATE STREET CORP | Added | +1.4m |
| VANGUARD GROUP INC | Added | +1.1m |
| NORTHERN TRUST CORP | Added | +1.0m |
| JPMORGAN CHASE & CO | Added | +984.9k |
| HSBC HOLDINGS PLC | Added | +564.8k |
| Apollo Management Holdings, L.P. | Added | +478.5k |
| Point72 Asset Management, L.P. | New | +473.4k |
| PRINCIPAL FINANCIAL GROUP INC | New | +424.4k |
Biggest sellers
| 1832 Asset Management L.P. | Reduced | -1.5m |
| HITE Hedge Asset Management LLC | Sold out | -922.1k |
| CIBC Private Wealth Group LLC | Sold out | -865.7k |
| LMR Partners LLP | Sold out | -756.5k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -713.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -693.0k |
| CITADEL ADVISORS LLC | Reduced | -622.2k |
| Qube Research & Technologies Ltd | Sold out | -332.6k |
| BARCLAYS PLC | Reduced | -242.5k |
| Candriam S.C.A. | Sold out | -240.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.8m63.8k shares |
| CITADEL ADVISORS LLC | Added | $1.6m59.6k shares |
| PEAK6 Investments LLC | Added | $419.7k15.3k shares |
| Walleye Capital LLC | Added | $139.9k5.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $93.0k3.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $842.1k30.7k shares |
| PEAK6 Investments LLC | Reduced | $510.2k18.6k shares |
| CITADEL ADVISORS LLC | Reduced | $502.0k18.3k shares |
| Walleye Trading LLC | New | $329.2k12.0k shares |
| Walleye Capital LLC | Reduced | $224.9k8.2k shares |
| SIMPLEX TRADING, LLC | Added | $199.0k7.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
BlackRock Portfolio Management LLC
13D · may seek influence
filed 2026-05-01
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: Class A Conversion As previously disclosed in Amendment No. 2 to this Schedule 13D, On April 29, 2026, the Issuer filed the Charter Amendment, pursuant to which each share of Class A Common Stock issued and outstanding as of April 29, 2026 will be converted into one share of Class C Common Stock pursuant to the Charter Amendment. Pursuant to the Charter Amendment, an aggregate of 76,206 shares of Class A Common Stock beneficially owned by BPM are being converted into an equivalent number of shares of Class C Common Stock. The Class A Conversion automatically converted at 12:01 a.m., Eastern Time, on May 1, 2026 (the "Class A Conversion Time"). Voting Trust Agreement On April 29, 2026, Clearway Energy Group and t… Full filing |
41.5% |
TotalEnergies SE
13D · may seek influence
filed 2026-05-01
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: Class A Conversion With reference to the disclosure in Amendment No. 2 to this Schedule 13D, on April 29, 2026, the Issuer filed an amendment and restatement of the Issuer's Certificate of Incorporation (the "Charter Amendment"), pursuant to which each share of Class A Common Stock issued and outstanding as of April 29, 2026 was converted into one share of Class C Common Stock automatically, at 12:01 a.m., Eastern Time, on May 1, 2026 (the "Class A Conversion Time"). Pursuant to the Charter Amendment, an aggregate of 21,841 shares of Class A Common Stock beneficially owned by the Reporting Persons automatically converted into an equivalent number of shares of Class C Common Stock at the Class A Conversion Time. Vo… Full filing |
41.0% |
| BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-04-24 | 15.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.3% |
Fell to 5% or below in the last year: Clearbridge Investments, LLC (4.0%, 2026-07-29), Neuberger Berman Group LLC (3.8%, 2026-06-04), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $1.1m | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 1 | $94.7k | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 14.7m $402.6m | Added +5.2m |
| VANGUARD GROUP INC 0.01% of their portfolio | 9.6m $262.5m | Added +1.1m |
| MORGAN STANLEY 0.00% of their portfolio | 4.1m $111.2m | Added +2.2m |
| Bank of New York Mellon Corp 0.02% of their portfolio | 3.3m $91.7m | Reduced -53.1k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 1.29% of their portfolio | 3.1m $83.7m | Added +142.6k |
| STATE STREET CORP 0.00% of their portfolio | 2.8m $77.7m | Added +1.4m |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 2.7m $73.4m | Reduced -35.9k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 1.89% of their portfolio | 2.2m $60.8m | Added +208.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.0m $56.2m | Added +1.0m |
| FMR LLC 0.00% of their portfolio | 2.0m $54.9m | Added +76.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.9m $51.4m | Added +984.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.6m $44.9m | Added +3.7k |
| Invesco Ltd. 0.01% of their portfolio | 1.5m $41.7m | Added +218.7k |
| Apollo Management Holdings, L.P. 0.37% of their portfolio | 1.2m $32.6m | Added +478.5k |
| Legal & General Group Plc 0.01% of their portfolio | 940.7k $25.8m | Added +343.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 928.5k $25.5m | Added +45.0k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 912.7k $25.0m | Reduced -15.6k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 912.6k $25.0m | Added +38.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 895.8k $24.6m | Added +291.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 836.5k $22.9m | Reduced -19.2k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 822.0k $22.5m | Reduced -622.2k |
| Foresight Group Ltd Liability Partnership 7.74% of their portfolio | 777.1k $21.5m | First filing |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.72% of their portfolio | 682.0k $18.7m | Reduced -150.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 595.7k $16.3m | Reduced -22.5k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.30% of their portfolio | 593.7k $16.3m | Unchanged |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 591.9k $16.2m | Added +564.8k |
| Northwest & Ethical Investments L.P. 0.46% of their portfolio | 540.3k $14.8m | Added +74.7k |
| NORGES BANK 0.00% of their portfolio | 525.4k $14.4m | Added +73.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 517.1k $14.2m | Reduced -54.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 511.6k $14.0m | Reduced -22.1k |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 473.4k $13.0m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 458.8k $12.6m | Added +237.7k |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 448.4k $12.3m | Reduced -16.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 429.1k $11.8m | Reduced -88.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 424.4k $11.6m | New |
| ALGERT GLOBAL LLC 0.46% of their portfolio | 417.5k $11.5m | Reduced -5.8k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 365.6k $10.0m | Added +151.6k |
| WESTWOOD HOLDINGS GROUP INC 0.08% of their portfolio | 357.5k $9.8m | New |
| Aberdeen Group plc 0.02% of their portfolio | 342.4k $9.4m | Reduced -800 |
| PINEBRIDGE INVESTMENTS, L.P. 0.09% of their portfolio | 335.5k $9.2m | Added +81.0k |
| ALPS ADVISORS INC 0.07% of their portfolio | 325.9k $8.9m | Reduced -53.9k |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 313.5k $8.5m | Added +27.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 304.2k $8.3m | Added +27.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 272.2k $7.5m | Added +59.3k |
| Diameter Capital Partners LP 1.76% of their portfolio | 260.0k $7.1m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 254.4k $7.0m | Reduced -231.1k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 251.3k $6.9m | Added +140.8k |
| Baird Financial Group, Inc. 0.02% of their portfolio | 244.2k $6.7m | Reduced -18.8k |
| BEACH INVESTMENT COUNSEL INC/PA 0.75% of their portfolio | 221.7k $6.1m | Unchanged |
| Amundi 0.00% of their portfolio | 221.6k $6.0m | Reduced -119.6k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 215.7k $5.9m | New |
| Calydon Capital 1.41% of their portfolio | 212.6k $5.8m | Added +36.9k |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 211.7k $5.8m | Added +112.5k |
| CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio | 196.5k $5.4m | Reduced -14.7k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 195.1k $5.4m | Reduced -2.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 190.2k $5.2m | Reduced -6.2k |
| Brookfield Corp /ON/ 0.03% of their portfolio | 175.8k $4.8m | Reduced -26.1k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 171.0k $4.7m | New |
| NFJ INVESTMENT GROUP, LLC 0.13% of their portfolio | 169.7k $4.7m | Reduced -730 |
| Gotham Asset Management, LLC 0.09% of their portfolio | 169.1k $4.6m | Added +127.1k |
| Asset Management One Co., Ltd. 0.02% of their portfolio | 169.0k $4.7m | Added +48.4k |
| Swiss National Bank 0.00% of their portfolio | 162.3k $4.5m | Reduced -18.8k |
| Illinois Municipal Retirement Fund 0.07% of their portfolio | 158.9k $4.4m | Added +68.3k |
| Susquehanna Portfolio Strategies, LLC 0.08% of their portfolio | 155.8k $4.3m | First filing |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 154.2k $4.2m | Reduced -1.5k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 152.5k $4.2m | Added +112.3k |
| Arosa Capital Management LP 2.56% of their portfolio | 150.1k $4.1m | Reduced -70.7k |
| Knights of Columbus Asset Advisors LLC 0.26% of their portfolio | 150.0k $4.1m | Added +72.9k |
| MERITAGE PORTFOLIO MANAGEMENT 0.25% of their portfolio | 136.0k $3.7m | Added +84.4k |
| UBS Group AG 0.00% of their portfolio | 130.1k $3.6m | Reduced -166.9k |
| Premier Fund Managers Ltd 0.16% of their portfolio | 130.0k $3.6m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 129.8k $3.6m | Added +29.9k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 118.3k $3.2m | Reduced -713.3k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 115.8k $3.2m | Added +60.7k |
| Holocene Advisors, LP 0.01% of their portfolio | 111.0k $3.0m | Reduced -5.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 108.5k $3.0m | Reduced -4.5k |
| Castellan Group 1.77% of their portfolio | 103.8k $2.8m | Reduced -4.6k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 102.6k $2.8m | Reduced -26.8k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 101.2k $2.8m | Reduced -5.0k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 99.4k $2.7m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 93.0k $2.6m | Reduced -80.4k |
| 1832 Asset Management L.P. 0.00% of their portfolio | 92.6k $2.5m | Reduced -1.5m |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 90.9k $2.5m | Added +37.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 89.2k $2.4m | Added +6.6k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 89.2k $2.4m | Reduced -4.1k |
| FJ Investments, LLC 0.12% of their portfolio | 88.6k $2.4m | First filing |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 87.3k $2.4m | Reduced -3.7k |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 86.3k $2.4m | New |
| AE Wealth Management LLC 0.01% of their portfolio | 82.9k $2.0m | Added +21.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 81.6k $2.2m | Added +14.7k |
| CITIGROUP INC 0.00% of their portfolio | 80.3k $2.2m | Added +47.8k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 78.8k $2.2m | Added +77.2k |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.10% of their portfolio | 77.9k $2.1m | Reduced -8.5k |
| LPL Financial LLC 0.00% of their portfolio | 76.6k $2.1m | Reduced -774 |
| FIL Ltd 0.00% of their portfolio | 75.8k $2.1m | Added +24.5k |
| ARDSLEY ADVISORY PARTNERS LP 0.44% of their portfolio | 75.0k $2.1m | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 74.9k $2.1m | Added +11.1k |
| PFG Investments, LLC 0.38% of their portfolio | 73.6k $2.0m | Added +21.3k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 71.2k $2.0m | New |
| BARCLAYS PLC 0.00% of their portfolio | 71.0k $1.9m | Reduced -242.5k |