Bailard’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,300
| Closed | -$403K | – | 782 |
|
|
2026
Q1 | $403K | Hold |
10,300
| – | – | 0.01% | 528 |
|
|
2025
Q4 | $324K | Sell |
10,300
-23,100
| -69% | -$723K | 0.01% | 547 |
|
|
2025
Q3 | $899K | Hold |
33,400
| – | – | 0.02% | 341 |
|
|
2025
Q2 | $1.01M | Sell |
33,400
-150
| -0.4% | -$4.21K | 0.02% | 322 |
|
|
2025
Q1 | $955K | Buy |
33,550
+10,600
| +46% | +$272K | 0.02% | 314 |
|
|
2024
Q4 | $561K | Buy |
22,950
+6,221
| +37% | +$161K | 0.01% | 440 |
|
|
2024
Q3 | $476K | Sell |
16,729
-1,689
| -9% | -$43.2K | 0.01% | 473 |
|
|
2024
Q2 | $417K | Sell |
18,418
-2,600
| -12% | -$60.7K | 0.01% | 483 |
|
|
2024
Q1 | $452K | Buy |
21,018
+2,600
| +14% | +$56.9K | 0.01% | 483 |
|
|
2023
Q4 | $471K | Sell |
18,418
-19,671
| -52% | -$432K | 0.01% | 464 |
|
|
2023
Q3 | $759K | Buy |
38,089
+19,177
| +101% | +$460K | 0.03% | 315 |
|
|
2023
Q2 | $511K | Sell |
18,912
-16,738
| -47% | -$485K | 0.02% | 394 |
|
|
2023
Q1 | $1.07M | Hold |
35,650
| – | – | 0.04% | 260 |
|
|
2022
Q4 | $1.07M | Buy |
35,650
+17,500
| +96% | +$546K | 0.04% | 252 |
|
|
2022
Q3 | $528K | Hold |
18,150
| – | – | 0.02% | 356 |
|
|
2022
Q2 | $580K | Sell |
18,150
-4,500
| -20% | -$140K | 0.02% | 347 |
|
|
2022
Q1 | $755K | Buy |
22,650
+3,000
| +15% | +$93.8K | 0.03% | 321 |
|
|
2021
Q4 | $658K | Buy |
19,650
+10,550
| +116% | +$347K | 0.02% | 353 |
|
|
2021
Q3 | $257K | Buy |
+9,100
| New | +$256K | 0.01% | 585 |
|
Other funds holding CWEN.A
Bailard's CWEN.A Position: Q2 2026 in Review
Bailard sold out of Clearway Energy Class A (CWEN.A) in Q2 2026, closing a stake of 10,300 shares — an estimated $403K sold.
Bailard first reported a position in CWEN.A in Q3 2021 and held it in 19 quarters. The position peaked at $1.07M in Q1 2023. 1 fund tracked by Wall St. Rank holds CWEN.A as of Q2 2026.
- Bailard reported no remaining Clearway Energy Class A position as of Q2 2026 after selling out during the quarter.
- Bailard sold 10,300 Clearway Energy Class A shares in Q2 2026, an estimated $403K.
- Bailard first reported a position in Clearway Energy Class A in Q3 2021 and held it in 19 quarters.
- Bailard's Clearway Energy Class A position peaked at $1.07M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.