Castellan Group
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Castellan Group’s Clearway Energy Class C CWEN Stock Holding History

Castellan Group’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
Q3 		$3.94M Buy
134,721
+1,441
+1% +$46.4K 0.46% 18
2026
Q2 		$4.56M Sell
133,280
-8,950
-6% -$347K 0.5% 15
2026
Q1 		$5.59M Buy
142,230
+11,988
+9% +$448K 0.77% 4
2025
Q4 		$4.33M Buy
130,242
+5,386
+4% +$179K 0.54% 16
2025
Q3 		$3.53M Buy
124,856
+1,129
+0.9% +$34.2K 0.51% 15
2025
Q2 		$3.96M Buy
123,727
+5,326
+4% +$159K 0.73% 6
2025
Q1 		$3.58M Buy
118,401
+992
+0.8% +$27K 1% 36
2024
Q4 		$3.05M Sell
117,409
-9,710
-8% -$268K 1.32% 31
2024
Q3 		$3.9M Sell
127,119
-5,391
-4% -$149K 1.64% 26
2024
Q2 		$3.27M Buy
132,510
+15,935
+14% +$403K 1.56% 27
2024
Q1 		$2.69M Buy
116,575
+12,767
+12% +$300K 1.38% 34
2023
Q4 		$2.85M Sell
103,808
-4,601
-4% -$107K 1.77% 29
2023
Q3 		$2.29M Buy
108,409
+28,259
+35% +$718K 1.61% 33
2023
Q2 		$2.29M Buy
80,150
+2,560
+3% +$77.4K 1.46% 42
2023
Q1 		$2.43M Buy
+77,590
New +$2.49M 1.66% 26

Other funds holding CWEN

ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Castellan Group's CWEN Position: Q3 2026 in Review

Castellan Group increased its Clearway Energy Class C (CWEN) stake by 1.1% in Q3 2026, buying an estimated $46.4K and bringing the position to 134,721 shares worth $3.94M. The position accounts for 0.46% of the portfolio, ranked #18.

Castellan Group first reported a position in CWEN in Q1 2023 and has held it in 15 quarters since. The position peaked at $5.59M in Q1 2026. 315 funds tracked by Wall St. Rank hold CWEN as of Q3 2026.

  • Castellan Group held 134,721 shares of Clearway Energy Class C worth $3.94M as of Q3 2026.
  • Castellan Group bought 1,441 Clearway Energy Class C shares in Q3 2026, an estimated $46.4K.
  • Clearway Energy Class C made up 0.46% of Castellan Group's portfolio in Q3 2026, its #18 holding.
  • Castellan Group first reported a position in Clearway Energy Class C in Q1 2023 and has held it in 15 quarters since.
  • Castellan Group's Clearway Energy Class C position peaked at $5.59M in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2026.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.