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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.52M Sell
38,714
-1,136
-3% -$42.4K ﹤0.01% 727
2025
Q4
$1.34M Buy
39,850
+10,261
+35% +$341K ﹤0.01% 741
2025
Q3
$836K Sell
29,589
-15,318
-34% -$464K ﹤0.01% 766
2025
Q2
$1.44M Buy
44,907
+30,305
+208% +$905K ﹤0.01% 736
2025
Q1
$442K Sell
14,602
-4,224
-22% -$115K ﹤0.01% 821
2024
Q4
$492K Sell
18,826
-3,576
-16% -$98.9K ﹤0.01% 838
2024
Q3
$687K Buy
22,402
+1,116
+5% +$30.8K ﹤0.01% 823
2024
Q2
$526K Sell
21,286
-129,949
-86% -$3.29M ﹤0.01% 833
2024
Q1
$3.49M Sell
151,235
-17,781
-11% -$418K 0.01% 671
2023
Q4
$4.68M Buy
169,016
+48,358
+40% +$1.13M 0.02% 607
2023
Q3
$2.55M Sell
120,658
-5,036
-4% -$128K 0.01% 731
2023
Q2
$3.59M Buy
125,694
+44,891
+56% +$1.36M 0.02% 676
2023
Q1
$2.53M Buy
80,803
+5,970
+8% +$192K 0.01% 739
2022
Q4
$2.39M Buy
74,833
+5,126
+7% +$173K 0.01% 734
2022
Q3
$2.22M Sell
69,707
-1,267
-2% -$46.6K 0.01% 730
2022
Q2
$2.47M Buy
70,974
+16,581
+30% +$558K 0.01% 739
2022
Q1
$1.99M Sell
54,393
-6,226
-10% -$212K 0.01% 794
2021
Q4
$2.16M Buy
60,619
+4,309
+8% +$152K 0.01% 795
2021
Q3
$1.7M Buy
56,310
+9,437
+20% +$281K 0.01% 816
2021
Q2
$1.24M Buy
46,873
+7,844
+20% +$215K ﹤0.01% 848
2021
Q1
$1.1M Buy
39,029
+4,627
+13% +$142K ﹤0.01% 851
2020
Q4
$1.09M Buy
34,402
+9,262
+37% +$278K ﹤0.01% 839
2020
Q3
$677K Buy
25,140
+1,645
+7% +$40.6K ﹤0.01% 877
2020
Q2
$541K Hold
23,495
﹤0.01% 881
2020
Q1
$442K Buy
23,495
+6,168
+36% +$128K ﹤0.01% 893
2019
Q4
$346K Sell
17,327
-1,357
-7% -$26.3K ﹤0.01% 967
2019
Q3
$341K Sell
18,684
-8,519
-31% -$151K ﹤0.01% 967
2019
Q2
$459K Sell
27,203
-2,597
-9% -$41K ﹤0.01% 973
2019
Q1
$451K Buy
29,800
+257
+0.9% +$3.86K ﹤0.01% 965
2018
Q4
$497K Sell
29,543
-14,783
-33% -$276K ﹤0.01% 942
2018
Q3
$847K Sell
44,326
-863
-2% -$16.5K ﹤0.01% 922
2018
Q2
$782K Buy
45,189
+21,431
+90% +$375K ﹤0.01% 951
2018
Q1
$404K Buy
+23,758
New +$416K ﹤0.01% 957
2014
Q4
Sell
-2,740
Closed -$64K 1271
2014
Q3
$64K Hold
2,740
﹤0.01% 1235
2014
Q2
$71K Hold
2,740
﹤0.01% 1143
2014
Q1
$54K Sell
2,740
-130,790
-98% -$2.49M ﹤0.01% 1121
2013
Q4
$2.67M Buy
+133,530
New +$2.38M 0.04% 432

Other funds holding CWEN

Asset Management One's CWEN Position: Q1 2026 in Review

Asset Management One reduced its Clearway Energy Class C (CWEN) stake by 2.9% in Q1 2026, selling an estimated $42.4K and leaving 38,714 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Asset Management One first reported a position in CWEN in Q4 2013 and has held it in 37 quarters since. The position peaked at $4.68M in Q4 2023. 408 funds tracked by Wall St. Rank hold CWEN as of Q1 2026.

  • Asset Management One held 38,714 shares of Clearway Energy Class C worth $1.52M as of Q1 2026.
  • Asset Management One sold 1,136 Clearway Energy Class C shares in Q1 2026, an estimated $42.4K.
  • Clearway Energy Class C made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #727 holding.
  • Asset Management One first reported a position in Clearway Energy Class C in Q4 2013 and has held it in 37 quarters since.
  • Asset Management One's Clearway Energy Class C position peaked at $4.68M in Q4 2023.
  • 408 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.