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

ELCO 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
2026 Q2	$320K	Buy	9,375 +800	+9%	+$31K	0.14%	121
2026 Q1	$337K	Sell	8,575 -220	-3%	-$8.22K	0.16%	113
2025 Q4	$293K	Sell	8,795 -1,700	-16%	-$56.6K	0.18%	113
2025 Q3	$296K	Buy	10,495 +2,850	+37%	+$86.3K	0.15%	116
2025 Q2	$245K	Buy	7,645 +50	+0.7%	+$1.49K	0.13%	135
2025 Q1	$230K	Sell	7,595 -450	-6%	-$12.2K	0.13%	127
2024 Q4	$209K	Buy	8,045 +100	+1%	+$2.77K	0.11%	150
2024 Q3	$244K	Buy	+7,945	New	+$220K	0.13%	138
2024 Q1	–	Sell	-8,731	Closed	-$239K	–	156
2023 Q4	$239K	Buy	+8,731	New	+$204K	0.16%	118
2023 Q3	–	Sell	-18,311	Closed	-$523K	–	137
2023 Q2	$523K	Sell	18,311 -105	-0.6%	-$3.17K	0.38%	65
2023 Q1	$577K	Sell	18,416 -17,588	-49%	-$565K	0.42%	57
2022 Q4	$1.15M	Buy	36,004 +1,000	+3%	+$33.7K	0.86%	32
2022 Q3	$1.11M	Buy	35,004 +214	+0.6%	+$7.88K	0.89%	32
2022 Q2	$1.21M	Sell	34,790 -235	-0.7%	-$7.91K	0.99%	27
2022 Q1	$1.28M	Buy	35,025 +975	+3%	+$33.2K	0.87%	29
2021 Q4	$1.23M	Buy	34,050 +820	+2%	+$29K	0.88%	29
2021 Q3	$1.01M	Buy	33,230 +3,207	+11%	+$95.5K	0.77%	32
2021 Q2	$795K	Buy	30,023 +21,983	+273%	+$603K	0.59%	46
2021 Q1	$226K	Buy	+8,040	New	+$247K	0.2%	117

Other funds holding CWEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ELCO Management's CWEN Position: Q2 2026 in Review

ELCO Management increased its Clearway Energy Class C (CWEN) stake by 9.3% in Q2 2026, buying an estimated $31K and bringing the position to 9,375 shares worth $320K. The position accounts for 0.14% of the portfolio, ranked #121.

ELCO Management first reported a position in CWEN in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.28M in Q1 2022. 481 funds tracked by Wall St. Rank hold CWEN as of Q2 2026.

ELCO Management held 9,375 shares of Clearway Energy Class C worth $320K as of Q2 2026.
ELCO Management bought 800 Clearway Energy Class C shares in Q2 2026, an estimated $31K.
Clearway Energy Class C made up 0.14% of ELCO Management's portfolio in Q2 2026, its #121 holding.
ELCO Management first reported a position in Clearway Energy Class C in Q1 2021 and has held it in 19 quarters since.
ELCO Management's Clearway Energy Class C position peaked at $1.28M in Q1 2022.
481 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.