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Beach Investment Counsel’s Clearway Energy Class C CWEN Stock Holding History

Beach Investment Counsel’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
Q1 		$12.2M Sell
404,328
-11,938
-3% -$325K 1.8% 18
2024
Q4 		$10.8M Sell
416,266
-54,499
-12% -$1.51M 1.46% 20
2024
Q3 		$14.4M Sell
470,765
-8,290
-2% -$229K 1.79% 19
2024
Q2 		$11.8M Buy
479,055
+257,345
+116% +$6.51M 1.46% 21
2024
Q1 		$6.08M Hold
221,710
– – 0.75% 35
2023
Q4 		$6.08M Hold
221,710
– – 0.75% 35
2023
Q3 		$4.69M Sell
221,710
-7,279
-3% -$185K 0.59% 49
2023
Q2 		$6.54M Sell
228,989
-2,858
-1% -$86.4K 0.78% 33
2023
Q1 		$7.26M Hold
231,847
– – 0.97% 29
2022
Q4 		$7.39M Sell
231,847
-44,628
-16% -$1.5M 0.92% 28
2022
Q3 		$8.81M Buy
276,475
+64,440
+30% +$2.37M 1.25% 21
2022
Q2 		$7.39M Buy
212,035
+731
+0.3% +$24.6K 0.93% 30
2022
Q1 		$7.71M Buy
+211,304
New +$7.2M 0.81% 37
2019
Q4 		– Sell
-158,504
Closed -$2.89M – 142
2019
Q3 		$2.89M Hold
158,504
– – 0.33% 59
2019
Q2 		$2.67M Hold
158,504
– – 0.31% 68
2019
Q1 		$2.4M Sell
158,504
-468,705
-75% -$7.04M 0.27% 71
2018
Q4 		$9.46M Sell
627,209
-543,638
-46% -$10.1M 1.15% 26
2018
Q3 		$22.5M Buy
1,170,847
+5,600
+0.5% +$107K 2.22% 12
2018
Q2 		$20M Hold
1,165,247
– – 2.09% 16
2018
Q1 		$19.8M Sell
1,165,247
-208,345
-15% -$3.65M 2.06% 14
2017
Q4 		$26M Buy
1,373,592
+3,974
+0.3% +$75.5K 2.52% 10
2017
Q3 		$26.4M Sell
1,369,618
-3,925
-0.3% -$72.6K 2.78% 7
2017
Q2 		$24.2M Hold
1,373,543
– – 2.48% 9
2017
Q1 		$24.3M Sell
1,373,543
-13,897
-1% -$235K 2.61% 9
2016
Q4 		$21.9M Buy
1,387,440
+340,934
+33% +$5.33M 2.5% 9
2016
Q3 		$17.7M Buy
1,046,506
+114,245
+12% +$1.96M 2.02% 18
2016
Q2 		$14.5M Buy
932,261
+307,546
+49% +$4.68M 1.71% 17
2016
Q1 		$8.9M Sell
624,715
-6,490
-1% -$85.5K 1.01% 29
2015
Q4 		$9.32M Buy
+631,205
New +$9.03M 1.06% 32

Other funds holding CWEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beach Investment Counsel's CWEN Position: Q1 2025 in Review

Beach Investment Counsel reduced its Clearway Energy Class C (CWEN) stake by 2.9% in Q1 2025, selling an estimated $325K and leaving 404,328 shares worth $12.2M. The position accounts for 1.8% of the portfolio, ranked #18.

Beach Investment Counsel first reported a position in CWEN in Q4 2015 and has held it in 29 quarters since. The position peaked at $26.4M in Q3 2017. 351 funds tracked by Wall St. Rank hold CWEN as of Q1 2025.

  • Beach Investment Counsel held 404,328 shares of Clearway Energy Class C worth $12.2M as of Q1 2025.
  • Beach Investment Counsel sold 11,938 Clearway Energy Class C shares in Q1 2025, an estimated $325K.
  • Clearway Energy Class C made up 1.8% of Beach Investment Counsel's portfolio in Q1 2025, its #18 holding.
  • Beach Investment Counsel first reported a position in Clearway Energy Class C in Q4 2015 and has held it in 29 quarters since.
  • Beach Investment Counsel's Clearway Energy Class C position peaked at $26.4M in Q3 2017.
  • 351 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.