Osaic Holdings’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,843
| Closed | -$190K | – | 8033 |
|
|
2026
Q1 | $190K | Sell |
4,843
-1,255
| -21% | -$44.7K | ﹤0.01% | 4193 |
|
|
2025
Q4 | $192K | Sell |
6,098
-19,779
| -76% | -$619K | ﹤0.01% | 4186 |
|
|
2025
Q3 | $727K | Sell |
25,877
-3,546
| -12% | -$101K | ﹤0.01% | 3082 |
|
|
2025
Q2 | $890K | Buy |
29,423
+13,926
| +90% | +$391K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $441K | Sell |
15,497
-3,195
| -17% | -$81.9K | ﹤0.01% | 2990 |
|
|
2024
Q4 | $457K | Sell |
18,692
-11,333
| -38% | -$294K | ﹤0.01% | 2881 |
|
|
2024
Q3 | $855K | Buy |
30,025
+964
| +3% | +$24.7K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $659K | Sell |
29,061
-3,652
| -11% | -$85.3K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $704K | Buy |
32,713
+2,672
| +9% | +$58.5K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $768K | Buy |
30,041
+26,473
| +742% | +$581K | ﹤0.01% | 2775 |
|
|
2023
Q3 | $71.1K | Sell |
3,568
-1,341
| -27% | -$32.1K | ﹤0.01% | 4755 |
|
|
2023
Q2 | $133K | Sell |
4,909
-34
| -0.7% | -$985 | ﹤0.01% | 4232 |
|
|
2023
Q1 | $148K | Buy |
4,943
+1,299
| +36% | +$39.6K | ﹤0.01% | 4111 |
|
|
2022
Q4 | $109K | Buy |
3,644
+150
| +4% | +$4.68K | ﹤0.01% | 4361 |
|
|
2022
Q3 | $101K | Hold |
3,494
| – | – | ﹤0.01% | 4369 |
|
|
2022
Q2 | $112K | Sell |
3,494
-241
| -6% | -$7.51K | ﹤0.01% | 4328 |
|
|
2022
Q1 | $124K | Sell |
3,735
-7,917
| -68% | -$247K | ﹤0.01% | 4416 |
|
|
2021
Q4 | $390K | Buy |
11,652
+7,886
| +209% | +$259K | ﹤0.01% | 3312 |
|
|
2021
Q3 | $107K | Buy |
3,766
+63
| +2% | +$1.77K | ﹤0.01% | 4463 |
|
|
2021
Q2 | $94K | Sell |
3,703
-697
| -16% | -$17.9K | ﹤0.01% | 4526 |
|
|
2021
Q1 | $116K | Sell |
4,400
-295
| -6% | -$8.52K | ﹤0.01% | 4227 |
|
|
2020
Q4 | $138K | Sell |
4,695
-208
| -4% | -$5.81K | ﹤0.01% | 3799 |
|
|
2020
Q3 | $121K | Sell |
4,903
-121
| -2% | -$2.79K | ﹤0.01% | 3661 |
|
|
2020
Q2 | $106K | Buy |
5,024
+265
| +6% | +$5.17K | ﹤0.01% | 3640 |
|
|
2020
Q1 | $82K | Buy |
+4,759
| New | +$94.8K | ﹤0.01% | 3622 |
|
Other funds holding CWEN.A
Osaic Holdings's CWEN.A Position: Q2 2026 in Review
Osaic Holdings sold out of Clearway Energy Class A (CWEN.A) in Q2 2026, closing a stake of 4,843 shares — an estimated $190K sold.
Osaic Holdings first reported a position in CWEN.A in Q1 2020 and held it in 25 quarters. The position peaked at $890K in Q2 2025. 3 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2026.
- Osaic Holdings reported no remaining Clearway Energy Class A position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 4,843 Clearway Energy Class A shares in Q2 2026, an estimated $190K.
- Osaic Holdings first reported a position in Clearway Energy Class A in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's Clearway Energy Class A position peaked at $890K in Q2 2025.
- 3 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.