First National Trust’s Clearway Energy Class C CWEN Stock Holding History

First National Trust’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	–	Sell	-26,959	Closed	-$1.06M	–	398
2026 Q1	$1.06M	Hold	26,959	–	–	0.04%	247
2025 Q4	$897K	Hold	26,959	–	–	0.03%	254
2025 Q3	$762K	Hold	26,959	–	–	0.03%	268
2025 Q2	$863K	Hold	26,959	–	–	0.03%	248
2025 Q1	$816K	Hold	26,959	–	–	0.03%	251
2024 Q4	$701K	Hold	26,959	–	–	0.03%	266
2024 Q3	$827K	Sell	26,959 -7,060	-21%	-$195K	0.03%	248
2024 Q2	$840K	Hold	34,019	–	–	0.03%	238
2024 Q1	$784K	Hold	34,019	–	–	0.03%	234
2023 Q4	$933K	Hold	34,019	–	–	0.04%	219
2023 Q3	$720K	Hold	34,019	–	–	0.03%	234
2023 Q2	$972K	Hold	34,019	–	–	0.05%	204
2023 Q1	$1.07M	Hold	34,019	–	–	0.06%	188
2022 Q4	$1.08M	Hold	34,019	–	–	0.06%	181
2022 Q3	$1.08M	Sell	34,019 -561	-2%	-$20.7K	0.06%	179
2022 Q2	$1.21M	Hold	34,580	–	–	0.07%	180
2022 Q1	$1.26M	Hold	34,580	–	–	0.07%	182
2021 Q4	$1.25M	Hold	34,580	–	–	0.07%	182
2021 Q3	$1.05M	Hold	34,580	–	–	0.06%	189
2021 Q2	$916K	Buy	34,580 +17,684	+105%	+$485K	0.06%	201
2021 Q1	$475K	Buy	16,896 +4,466	+36%	+$137K	0.03%	261
2020 Q4	$397K	Buy	+12,430	New	+$373K	0.03%	249

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

First National Trust's CWEN Position: Q2 2026 in Review

First National Trust sold out of Clearway Energy Class C (CWEN) in Q2 2026, closing a stake of 26,959 shares — an estimated $1.06M sold.

First National Trust first reported a position in CWEN in Q4 2020 and held it in 22 quarters. The position peaked at $1.26M in Q1 2022. 482 funds tracked by Wall St. Rank hold CWEN as of Q2 2026.

First National Trust reported no remaining Clearway Energy Class C position as of Q2 2026 after selling out during the quarter.
First National Trust sold 26,959 Clearway Energy Class C shares in Q2 2026, an estimated $1.06M.
First National Trust first reported a position in Clearway Energy Class C in Q4 2020 and held it in 22 quarters.
First National Trust's Clearway Energy Class C position peaked at $1.26M in Q1 2022.
482 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.