Fox Run Management’s Clearway Energy Class C CWEN Stock Holding History

Fox Run 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 Q3	–	Sell	-18,562	Closed	-$594K	–	987
2025 Q2	$594K	Buy	+18,562	New	+$554K	0.1%	394
2025 Q1	–	Sell	-9,547	Closed	-$248K	–	965
2024 Q4	$248K	Buy	+9,547	New	+$264K	0.05%	696
2024 Q3	–	Sell	-29,790	Closed	-$736K	–	859
2024 Q2	$736K	Buy	+29,790	New	+$753K	0.14%	283
2023 Q4	–	Sell	-22,220	Closed	-$470K	–	777
2023 Q3	$470K	Buy	+22,220	New	+$565K	0.14%	288
2023 Q2	–	Sell	-9,830	Closed	-$308K	–	748
2023 Q1	$308K	Buy	+9,830	New	+$316K	0.1%	393
2018 Q2	–	Sell	-18,537	Closed	-$315K	–	713
2018 Q1	$315K	Buy	+18,537	New	+$325K	0.08%	474
2017 Q1	–	Sell	-27,800	Closed	-$439K	–	602
2016 Q4	$439K	Buy	+27,800	New	+$435K	0.23%	168
2016 Q3	–	Sell	-16,600	Closed	-$259K	–	521
2016 Q2	$259K	Buy	+16,600	New	+$253K	0.13%	348

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fox Run Management's CWEN Position: Q3 2025 in Review

Fox Run Management sold out of Clearway Energy Class C (CWEN) in Q3 2025, closing a stake of 18,562 shares — an estimated $594K sold.

Fox Run Management first reported a position in CWEN in Q2 2016 and held it in 8 quarters. The position peaked at $736K in Q2 2024. 374 funds tracked by Wall St. Rank hold CWEN as of Q3 2025.

Fox Run Management reported no remaining Clearway Energy Class C position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 18,562 Clearway Energy Class C shares in Q3 2025, an estimated $594K.
Fox Run Management first reported a position in Clearway Energy Class C in Q2 2016 and held it in 8 quarters.
Fox Run Management's Clearway Energy Class C position peaked at $736K in Q2 2024.
374 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.