NXG Investment Management’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-400,000
| Closed | -$12.8M | – | 63 |
|
|
2025
Q2 | $12.8M | Sell |
400,000
-122,000
| -23% | -$3.64M | 0.74% | 30 |
|
|
2025
Q1 | $15.8M | Buy |
522,000
+24,000
| +5% | +$653K | 0.97% | 20 |
|
|
2024
Q4 | $12.9M | Buy |
498,000
+22,000
| +5% | +$608K | 0.85% | 26 |
|
|
2024
Q3 | $14.6M | Sell |
476,000
-15,000
| -3% | -$414K | 1.07% | 23 |
|
|
2024
Q2 | $12.1M | Sell |
491,000
-191,000
| -28% | -$4.83M | 0.96% | 23 |
|
|
2024
Q1 | $15.7M | Hold |
682,000
| – | – | 1.33% | 21 |
|
|
2023
Q4 | $18.7M | Sell |
682,000
-150,538
| -18% | -$3.51M | 1.71% | 19 |
|
|
2023
Q3 | $17.6M | Buy |
832,538
+68,023
| +9% | +$1.73M | 1.78% | 19 |
|
|
2023
Q2 | $21.8M | Sell |
764,515
-4,669
| -0.6% | -$141K | 2.11% | 19 |
|
|
2023
Q1 | $24.1M | Buy |
769,184
+40,569
| +6% | +$1.3M | 2.43% | 16 |
|
|
2022
Q4 | $23.2M | Sell |
728,615
-9,050
| -1% | -$305K | 2.19% | 20 |
|
|
2022
Q3 | $23.5M | Sell |
737,665
-29,026
| -4% | -$1.07M | 2.37% | 18 |
|
|
2022
Q2 | $26.7M | Sell |
766,691
-15,416
| -2% | -$519K | 2.74% | 15 |
|
|
2022
Q1 | $28.6M | Sell |
782,107
-90,418
| -10% | -$3.08M | 2.56% | 17 |
|
|
2021
Q4 | $31.4M | Buy |
872,525
+23,724
| +3% | +$838K | 3.06% | 14 |
|
|
2021
Q3 | $25.7M | Sell |
848,801
-35,890
| -4% | -$1.07M | 2.48% | 16 |
|
|
2021
Q2 | $23.4M | Buy |
884,691
+384,817
| +77% | +$10.6M | 2.22% | 18 |
|
|
2021
Q1 | $14.1M | Sell |
499,874
-7,274
| -1% | -$223K | 1.57% | 20 |
|
|
2020
Q4 | $16.2M | Buy |
507,148
+309,969
| +157% | +$9.31M | 1.8% | 19 |
|
|
2020
Q3 | $5.32M | Sell |
197,179
-23,484
| -11% | -$580K | 0.77% | 21 |
|
|
2020
Q2 | $5.09M | Sell |
220,663
-283,548
| -56% | -$6M | 0.58% | 30 |
|
|
2020
Q1 | $9.48M | Sell |
504,211
-46,836
| -8% | -$975K | 1.33% | 19 |
|
|
2019
Q4 | $11M | Sell |
551,047
-26,719
| -5% | -$517K | 0.6% | 28 |
|
|
2019
Q3 | $10.5M | Buy |
577,766
+7,558
| +1% | +$134K | 0.53% | 32 |
|
|
2019
Q2 | $9.61M | Sell |
570,208
-79,784
| -12% | -$1.26M | 0.37% | 32 |
|
|
2019
Q1 | $9.82M | Buy |
649,992
+3,275
| +0.5% | +$49.2K | 0.33% | 36 |
|
|
2018
Q4 | $11.2M | Buy |
646,717
+93,725
| +17% | +$1.75M | 0.46% | 31 |
|
|
2018
Q3 | $10.6M | Buy |
552,992
+62,565
| +13% | +$1.19M | 0.31% | 45 |
|
|
2018
Q2 | $8.44M | Buy |
490,427
+95,230
| +24% | +$1.67M | 0.26% | 55 |
|
|
2018
Q1 | $6.72M | Sell |
395,197
-104,903
| -21% | -$1.84M | 0.23% | 56 |
|
|
2017
Q4 | $9.45M | Buy |
500,100
+50,000
| +11% | +$950K | 0.29% | 56 |
|
|
2017
Q3 | $8.69M | Buy |
+450,100
| New | +$8.33M | 0.28% | 62 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$2.65M | – | 141 |
|
|
2017
Q1 | $2.65M | Buy |
+150,000
| New | +$2.54M | 0.07% | 102 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$5.07M | – | 176 |
|
|
2015
Q1 | $5.07M | Hold |
200,000
| – | – | 0.13% | 103 |
|
|
2014
Q4 | $4.71M | Buy |
200,000
+74,160
| +59% | +$1.72M | 0.12% | 121 |
|
|
2014
Q3 | $2.96M | Buy |
+125,840
| New | +$3.28M | 0.06% | 152 |
|
Other funds holding CWEN
TCA
NXG Investment Management's CWEN Position: Q3 2025 in Review
NXG Investment Management sold out of Clearway Energy Class C (CWEN) in Q3 2025, closing a stake of 400,000 shares — an estimated $12.8M sold.
NXG Investment Management first reported a position in CWEN in Q3 2014 and held it in 36 quarters. The position peaked at $31.4M in Q4 2021. 374 funds tracked by Wall St. Rank hold CWEN as of Q3 2025.
- NXG Investment Management reported no remaining Clearway Energy Class C position as of Q3 2025 after selling out during the quarter.
- NXG Investment Management sold 400,000 Clearway Energy Class C shares in Q3 2025, an estimated $12.8M.
- NXG Investment Management first reported a position in Clearway Energy Class C in Q3 2014 and held it in 36 quarters.
- NXG Investment Management's Clearway Energy Class C position peaked at $31.4M in Q4 2021.
- 374 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2025.
Based on NXG Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.