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Oak Thistle LLC’s Clearway Energy Class C CWEN Stock Holding History

Oak Thistle LLC’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 		$3.06M Buy
89,653
+20,289
+29% +$786K 0.3% 108
2026
Q1 		$2.73M Buy
69,364
+16,040
+30% +$599K 0.26% 137
2025
Q4 		$1.77M Buy
53,324
+2,153
+4% +$71.6K 0.25% 146
2025
Q3 		$1.45M Sell
51,171
-2,561
-5% -$77.6K 0.22% 180
2025
Q2 		$1.72M Buy
53,732
+8,712
+19% +$260K 0.25% 140
2025
Q1 		$1.36M Sell
45,020
-644
-1% -$17.5K 0.27% 126
2024
Q4 		$1.19M Buy
45,664
+14,502
+47% +$401K 0.35% 97
2024
Q3 		$956K Buy
31,162
+18,806
+152% +$520K 0.31% 113
2024
Q2 		$305K Sell
12,356
-1,052
-8% -$26.6K 0.23% 201
2024
Q1 		$309K Sell
13,408
-14,132
-51% -$332K 0.28% 166
2023
Q4 		$755K Buy
27,540
+5,685
+26% +$133K 0.22% 193
2023
Q3 		$462K Buy
+21,855
New +$555K 0.14% 309

Other funds holding CWEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Thistle LLC's CWEN Position: Q2 2026 in Review

Oak Thistle LLC increased its Clearway Energy Class C (CWEN) stake by 29% in Q2 2026, buying an estimated $786K and bringing the position to 89,653 shares worth $3.06M. The position accounts for 0.3% of the portfolio, ranked #108.

Oak Thistle LLC first reported a position in CWEN in Q3 2023 and has held it in 12 quarters since. 481 funds tracked by Wall St. Rank hold CWEN as of Q2 2026.

  • Oak Thistle LLC held 89,653 shares of Clearway Energy Class C worth $3.06M as of Q2 2026.
  • Oak Thistle LLC bought 20,289 Clearway Energy Class C shares in Q2 2026, an estimated $786K.
  • Clearway Energy Class C made up 0.3% of Oak Thistle LLC's portfolio in Q2 2026, its #108 holding.
  • Oak Thistle LLC first reported a position in Clearway Energy Class C in Q3 2023 and has held it in 12 quarters since.
  • 481 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.