Private Trust Company’s Clearway Energy Class C CWEN Stock Holding History

Private Trust Company’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	$20.9K	Sell	611 -58	-9%	-$2.25K	﹤0.01%	1766
2026 Q1	$26.3K	Sell	669 -27	-4%	-$1.01K	﹤0.01%	1569
2025 Q4	$23.1K	Buy	696 +171	+33%	+$5.69K	﹤0.01%	1585
2025 Q3	$14.8K	Buy	+525	New	+$15.9K	﹤0.01%	1760
2022 Q4	–	Sell	-25	Closed	-$1K	–	2182
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1937
2022 Q2	$1K	Buy	+25	New	+$842	﹤0.01%	2022
2014 Q3	–	Sell	-882	Closed	-$23K	–	1947
2014 Q2	$23K	Buy	+882	New	+$20.2K	0.01%	791

Other funds holding CWEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Trust Company's CWEN Position: Q2 2026 in Review

Private Trust Company reduced its Clearway Energy Class C (CWEN) stake by 8.7% in Q2 2026, selling an estimated $2.25K and leaving 611 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Private Trust Company first reported a position in CWEN in Q2 2014 and has held it in 7 quarters since. The position peaked at $26.3K in Q1 2026. 481 funds tracked by Wall St. Rank hold CWEN as of Q2 2026.

Private Trust Company held 611 shares of Clearway Energy Class C worth $20.9K as of Q2 2026.
Private Trust Company sold 58 Clearway Energy Class C shares in Q2 2026, an estimated $2.25K.
Clearway Energy Class C made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1766 holding.
Private Trust Company first reported a position in Clearway Energy Class C in Q2 2014 and has held it in 7 quarters since.
Private Trust Company's Clearway Energy Class C position peaked at $26.3K in Q1 2026.
481 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.