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Avalon Trust’s Clearway Energy Class C CWEN Stock Holding History

Avalon Trust’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
2026
Q2 		$51.3K Hold
1,500
– – ﹤0.01% 277
2026
Q1 		$58.9K Hold
1,500
– – ﹤0.01% 267
2025
Q4 		$49.9K Hold
1,500
– – ﹤0.01% 281
2025
Q3 		$42.4K Hold
1,500
– – ﹤0.01% 336
2025
Q2 		$48K Hold
1,500
– – ﹤0.01% 263
2025
Q1 		$45.4K Hold
1,500
– – ﹤0.01% 263
2024
Q4 		$39K Sell
1,500
-215
-13% -$5.95K ﹤0.01% 243
2024
Q3 		$52.6K Hold
1,715
– – ﹤0.01% 210
2024
Q2 		$42.3K Hold
1,715
– – ﹤0.01% 223
2024
Q1 		$39.5K Hold
1,715
– – ﹤0.01% 236
2023
Q4 		$47K Buy
+1,715
New +$40K ﹤0.01% 217

Other funds holding CWEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avalon Trust's CWEN Position: Q2 2026 in Review

Avalon Trust held its Clearway Energy Class C (CWEN) position steady in Q2 2026 at 1,500 shares worth $51.3K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Avalon Trust first reported a position in CWEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $58.9K in Q1 2026. 482 funds tracked by Wall St. Rank hold CWEN as of Q2 2026.

  • Avalon Trust held 1,500 shares of Clearway Energy Class C worth $51.3K as of Q2 2026.
  • Avalon Trust left its Clearway Energy Class C share count unchanged in Q2 2026.
  • Clearway Energy Class C made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #277 holding.
  • Avalon Trust first reported a position in Clearway Energy Class C in Q4 2023 and has held it in 11 quarters since.
  • Avalon Trust's Clearway Energy Class C position peaked at $58.9K in Q1 2026.
  • 482 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.