Quadrant Capital Group’s Clearway Energy Class C CWEN Stock Holding History

Quadrant Capital Group’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	$998K	Buy	29,202 +741	+3%	+$28.7K	0.03%	586
2026 Q1	$1.12M	Buy	28,461 +31	+0.1%	+$1.16K	0.03%	519
2025 Q4	$946K	Sell	28,430 -238	-0.8%	-$7.92K	0.03%	585
2025 Q3	$810K	Sell	28,668 -51	-0.2%	-$1.54K	0.03%	614
2025 Q2	$919K	Sell	28,719 -1,988	-6%	-$59.4K	0.03%	517
2025 Q1	$930K	Buy	30,707 +26,417	+616%	+$718K	0.03%	413
2024 Q4	$112K	Sell	4,290 -550	-11%	-$15.2K	0.01%	1000
2024 Q3	$148K	Buy	4,840 +700	+17%	+$19.3K	0.01%	850
2024 Q2	$102K	Buy	4,140 +1,726	+71%	+$43.6K	0.01%	1002
2024 Q1	$55.6K	Sell	2,414 -1,790	-43%	-$42.1K	﹤0.01%	1331
2023 Q4	$115K	Sell	4,204 -775	-16%	-$18.1K	0.01%	910
2023 Q3	$105K	Buy	4,979 +4,637	+1,356%	+$118K	0.01%	842
2023 Q2	$9.77K	Buy	342 +1	+0.3%	+$30	﹤0.01%	1999
2023 Q1	$10.7K	Sell	341 -155	-31%	-$4.98K	﹤0.01%	2002
2022 Q4	$15.8K	Sell	496 -11	-2%	-$371	﹤0.01%	1758
2022 Q3	$16K	Hold	507	–	–	﹤0.01%	1647
2022 Q2	$18K	Buy	507 +173	+52%	+$5.83K	﹤0.01%	1355
2022 Q1	$12K	Hold	334	–	–	﹤0.01%	1554
2021 Q4	$12K	Hold	334	–	–	﹤0.01%	1535
2021 Q3	$10K	Hold	334	–	–	﹤0.01%	1580
2021 Q2	$9K	Hold	334	–	–	﹤0.01%	1614
2021 Q1	$9K	Hold	334	–	–	﹤0.01%	1538
2020 Q4	$11K	Hold	334	–	–	﹤0.01%	1331
2020 Q3	$9K	Hold	334	–	–	﹤0.01%	1266
2020 Q2	$8K	Sell	334 -3,018	-90%	-$63.8K	﹤0.01%	1422
2020 Q1	$63K	Hold	3,352	–	–	0.01%	769
2019 Q4	$65K	Hold	3,352	–	–	0.01%	1209
2019 Q3	$60K	Hold	3,352	–	–	0.01%	1145
2019 Q2	$55K	Hold	3,352	–	–	0.01%	1172
2019 Q1	$50K	Buy	3,352 +3,018	+904%	+$45.3K	0.01%	1212
2018 Q4	$5K	Hold	334	–	–	﹤0.01%	1628
2018 Q3	$6K	Hold	334	–	–	﹤0.01%	1484
2018 Q2	$5K	Hold	334	–	–	﹤0.01%	1556
2018 Q1	$5K	Hold	334	–	–	﹤0.01%	1524
2017 Q4	$6K	Hold	334	–	–	﹤0.01%	1402
2017 Q3	$6K	Hold	334	–	–	﹤0.01%	1390
2017 Q2	$5K	Hold	334	–	–	﹤0.01%	1344
2017 Q1	$5K	Hold	334	–	–	﹤0.01%	1313
2016 Q4	$5K	Sell	334 -519	-61%	-$8.11K	﹤0.01%	1232
2016 Q3	$14K	Hold	853	–	–	0.01%	903
2016 Q2	$13K	Buy	+853	New	+$13K	0.01%	889

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 $3.37T AUM 44.26% 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

Quadrant Capital Group's CWEN Position: Q2 2026 in Review

Quadrant Capital Group increased its Clearway Energy Class C (CWEN) stake by 2.6% in Q2 2026, buying an estimated $28.7K and bringing the position to 29,202 shares worth $998K. The position accounts for 0.03% of the portfolio, ranked #586.

Quadrant Capital Group first reported a position in CWEN in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.12M in Q1 2026. 481 funds tracked by Wall St. Rank hold CWEN as of Q2 2026.

Quadrant Capital Group held 29,202 shares of Clearway Energy Class C worth $998K as of Q2 2026.
Quadrant Capital Group bought 741 Clearway Energy Class C shares in Q2 2026, an estimated $28.7K.
Clearway Energy Class C made up 0.03% of Quadrant Capital Group's portfolio in Q2 2026, its #586 holding.
Quadrant Capital Group first reported a position in Clearway Energy Class C in Q2 2016 and has held it in 41 quarters since.
Quadrant Capital Group's Clearway Energy Class C position peaked at $1.12M in Q1 2026.
481 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.