Osaic Holdings
CWEN icon

Osaic Holdings’s Clearway Energy Class C CWEN Stock Holding History

Osaic Holdings’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 		$716K Buy
20,958
+4,808
+30% +$186K ﹤0.01% 3324
2026
Q1 		$635K Buy
16,150
+3,144
+24% +$117K ﹤0.01% 3122
2025
Q4 		$433K Sell
13,006
-21,674
-62% -$721K ﹤0.01% 3469
2025
Q3 		$1.02M Sell
34,680
-15,095
-30% -$457K ﹤0.01% 2768
2025
Q2 		$1.59M Buy
49,775
+9,697
+24% +$290K ﹤0.01% 2107
2025
Q1 		$1.21M Buy
40,078
+19,450
+94% +$529K ﹤0.01% 2077
2024
Q4 		$536K Buy
20,628
+10,701
+108% +$296K ﹤0.01% 2736
2024
Q3 		$305K Sell
9,927
-2,144
-18% -$59.2K ﹤0.01% 3297
2024
Q2 		$298K Sell
12,071
-1,577
-12% -$39.9K ﹤0.01% 3227
2024
Q1 		$315K Sell
13,648
-3,534
-21% -$83.1K ﹤0.01% 3300
2023
Q4 		$471K Sell
17,182
-9,406
-35% -$220K ﹤0.01% 3213
2023
Q3 		$563K Buy
26,588
+5,131
+24% +$130K ﹤0.01% 3148
2023
Q2 		$610K Buy
21,457
+154
+0.7% +$4.65K ﹤0.01% 2970
2023
Q1 		$668K Sell
21,303
-741
-3% -$23.8K ﹤0.01% 2843
2022
Q4 		$703K Buy
22,044
+1,012
+5% +$34.1K ﹤0.01% 2718
2022
Q3 		$668K Buy
21,032
+8,704
+71% +$320K ﹤0.01% 2601
2022
Q2 		$432K Buy
12,328
+6,008
+95% +$202K ﹤0.01% 3072
2022
Q1 		$152K Sell
6,320
-686
-10% -$23.4K ﹤0.01% 4248
2021
Q4 		$253K Sell
7,006
-1,935
-22% -$68.4K ﹤0.01% 3732
2021
Q3 		$271K Sell
8,941
-16
-0.2% -$476 ﹤0.01% 3635
2021
Q2 		$236K Sell
8,957
-7,789
-47% -$214K ﹤0.01% 3732
2021
Q1 		$471K Sell
16,746
-1,100
-6% -$33.8K ﹤0.01% 2912
2020
Q4 		$569K Buy
17,846
+2,452
+16% +$73.6K ﹤0.01% 2526
2020
Q3 		$413K Buy
15,394
+2,402
+18% +$59.3K ﹤0.01% 2612
2020
Q2 		$299K Buy
12,992
+1,956
+18% +$41.4K ﹤0.01% 2779
2020
Q1 		$208K Buy
+11,036
New +$230K ﹤0.01% 2830

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

Osaic Holdings's CWEN Position: Q2 2026 in Review

Osaic Holdings increased its Clearway Energy Class C (CWEN) stake by 30% in Q2 2026, buying an estimated $186K and bringing the position to 20,958 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

Osaic Holdings first reported a position in CWEN in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.59M in Q2 2025. 481 funds tracked by Wall St. Rank hold CWEN as of Q2 2026.

  • Osaic Holdings held 20,958 shares of Clearway Energy Class C worth $716K as of Q2 2026.
  • Osaic Holdings bought 4,808 Clearway Energy Class C shares in Q2 2026, an estimated $186K.
  • Clearway Energy Class C made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3324 holding.
  • Osaic Holdings first reported a position in Clearway Energy Class C in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Clearway Energy Class C position peaked at $1.59M in Q2 2025.
  • 481 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.