Kepos Capital’s Clearway Energy Class C CWEN Stock Holding History

Kepos Capital’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
2024 Q4	–	Sell	-5,975	Closed	-$183K	–	90
2024 Q3	$183K	Sell	5,975 -1,120	-16%	-$30.9K	0.08%	83
2024 Q2	$175K	Sell	7,095 -2,009	-22%	-$50.8K	0.07%	86
2024 Q1	$210K	Buy	9,104 +736	+9%	+$17.3K	0.05%	103
2023 Q4	$230K	Sell	8,368 -362	-4%	-$8.45K	0.07%	90
2023 Q3	$185K	Buy	8,730 +1,056	+14%	+$26.8K	0.03%	123
2023 Q2	$219K	Buy	+7,674	New	+$232K	0.04%	131
2022 Q4	$240K	Sell	7,534 -14	-0.2%	-$472	0.03%	153
2022 Q3	$240K	Sell	7,548 -2,040	-21%	-$75.1K	0.03%	181
2022 Q2	$334K	Sell	9,588 -643	-6%	-$21.7K	0.03%	173
2022 Q1	$374K	Sell	10,231 -3,608	-26%	-$123K	0.03%	249
2021 Q4	$499K	Buy	+13,839	New	+$489K	0.04%	269
2019 Q2	–	Sell	-36,375	Closed	-$550K	–	331
2019 Q1	$550K	Hold	36,375	–	–	0.04%	270
2018 Q4	$627K	Buy	+36,375	New	+$678K	0.05%	261

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Kepos Capital's CWEN Position: Q4 2024 in Review

Kepos Capital sold out of Clearway Energy Class C (CWEN) in Q4 2024, closing a stake of 5,975 shares — an estimated $183K sold.

Kepos Capital first reported a position in CWEN in Q4 2018 and held it in 13 quarters. The position peaked at $627K in Q4 2018. 342 funds tracked by Wall St. Rank hold CWEN as of Q4 2024.

Kepos Capital reported no remaining Clearway Energy Class C position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 5,975 Clearway Energy Class C shares in Q4 2024, an estimated $183K.
Kepos Capital first reported a position in Clearway Energy Class C in Q4 2018 and held it in 13 quarters.
Kepos Capital's Clearway Energy Class C position peaked at $627K in Q4 2018.
342 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.