Caption Management’s Clearway Energy Class C CWEN Stock Holding History

Caption 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 Q2	–	Sell	-65,000	Closed	-$1.97M	–	1550
2025 Q1	$1.97M	Buy	+65,000	New	+$1.77M	0.02%	684
2018 Q4	–	Sell	-101,700	Closed	-$1.96M	–	493
2018 Q3	$1.96M	Buy	+101,700	New	+$1.94M	0.11%	232
2018 Q2	–	Sell	-62,500	Closed	-$1.06M	–	397
2018 Q1	$1.06M	Buy	+62,500	New	+$1.1M	0.15%	144

Other funds holding CWEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caption Management's CWEN Position: Q2 2025 in Review

Caption Management sold out of Clearway Energy Class C (CWEN) in Q2 2025, closing a stake of 24,750 shares — an estimated $749K sold.

Caption Management first reported a position in CWEN in Q4 2021 and held it in 3 quarters. The position peaked at $749K in Q1 2025. 377 funds tracked by Wall St. Rank hold CWEN as of Q2 2025.

Caption Management reported no remaining Clearway Energy Class C position as of Q2 2025 after selling out during the quarter.
Caption Management sold 24,750 Clearway Energy Class C shares in Q2 2025, an estimated $749K.
Caption Management first reported a position in Clearway Energy Class C in Q4 2021 and held it in 3 quarters.
Caption Management's Clearway Energy Class C position peaked at $749K in Q1 2025.
377 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.