Assenagon Asset Management
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Assenagon Asset Management’s Clearway Energy Class C CWEN Stock Holding History

Assenagon Asset Management’s Portfolio CWEN Stock Details CWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-44,050
Closed -$1.24M – 1180
2025
Q3 		$1.24M Buy
+44,050
New +$1.33M ﹤0.01% 892
2025
Q1 		– Sell
-226,881
Closed -$5.9M – 1207
2024
Q4 		$5.9M Buy
226,881
+170,667
+304% +$4.72M 0.01% 649
2024
Q3 		$1.72M Buy
+56,214
New +$1.55M ﹤0.01% 1005
2024
Q1 		– Sell
-27,561
Closed -$756K – 1388
2023
Q4 		$756K Sell
27,561
-41,110
-60% -$960K ﹤0.01% 1166
2023
Q3 		$1.45M Buy
68,671
+57,842
+534% +$1.47M ﹤0.01% 963
2023
Q2 		$309K Sell
10,829
-37,303
-78% -$1.13M ﹤0.01% 1228
2023
Q1 		$1.51M Buy
+48,132
New +$1.55M 0.01% 938
2022
Q4 		– Sell
-4,849
Closed -$154K – 1376
2022
Q3 		$154K Buy
+4,849
New +$179K ﹤0.01% 1289
2022
Q2 		– Sell
-146,696
Closed -$5.36M – 1487
2022
Q1 		$5.36M Buy
146,696
+77,735
+113% +$2.65M 0.01% 521
2021
Q4 		$2.48M Sell
68,961
-82,758
-55% -$2.92M 0.01% 739
2021
Q3 		$4.59M Sell
151,719
-10,753
-7% -$320K 0.01% 460
2021
Q2 		$4.3M Buy
+162,472
New +$4.46M 0.01% 514
2020
Q3 		– Sell
-385,191
Closed -$8.88M – 1167
2020
Q2 		$8.88M Buy
+385,191
New +$8.15M 0.06% 207
2019
Q1 		– Sell
-48
Closed -$1K – 973
2018
Q4 		$1K Sell
48
-209,163
-100% -$3.9M ﹤0.01% 984
2018
Q3 		$4.03M Buy
+209,211
New +$3.99M 0.04% 354

Other funds holding CWEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Assenagon Asset Management's CWEN Position: Q4 2025 in Review

Assenagon Asset Management sold out of Clearway Energy Class C (CWEN) in Q4 2025, closing a stake of 44,050 shares — an estimated $1.24M sold.

Assenagon Asset Management first reported a position in CWEN in Q3 2018 and held it in 15 quarters. The position peaked at $8.88M in Q2 2020. 385 funds tracked by Wall St. Rank hold CWEN as of Q4 2025.

  • Assenagon Asset Management reported no remaining Clearway Energy Class C position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 44,050 Clearway Energy Class C shares in Q4 2025, an estimated $1.24M.
  • Assenagon Asset Management first reported a position in Clearway Energy Class C in Q3 2018 and held it in 15 quarters.
  • Assenagon Asset Management's Clearway Energy Class C position peaked at $8.88M in Q2 2020.
  • 385 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.