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
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: Q1 2026 in Review

Osaic Holdings reduced its Clearway Energy Class A (CWEN.A) stake by 21% in Q1 2026, selling an estimated $44.7K and leaving 4,843 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #4193.

Osaic Holdings first reported a position in CWEN.A in Q1 2020 and has held it in 25 quarters since. The position peaked at $890K in Q2 2025. 264 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2026.

  • Osaic Holdings held 4,843 shares of Clearway Energy Class A worth $190K as of Q1 2026.
  • Osaic Holdings sold 1,255 Clearway Energy Class A shares in Q1 2026, an estimated $44.7K.
  • Clearway Energy Class A made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4193 holding.
  • Osaic Holdings first reported a position in Clearway Energy Class A in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Clearway Energy Class A position peaked at $890K in Q2 2025.
  • 264 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.