QL
CWEN icon

Quarry LP’s Clearway Energy Class C CWEN Stock Holding History

Quarry LP’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
Q1 		$96.9K Sell
2,466
-107
-4% -$4K 0.02% 497
2025
Q4 		$85.6K Sell
2,573
-1,053
-29% -$35K 0.01% 489
2025
Q3 		$102K Sell
3,626
-872
-19% -$26.4K 0.03% 535
2025
Q2 		$144K Sell
4,498
-515
-10% -$15.4K 0.03% 429
2025
Q1 		$152K Sell
5,013
-441
-8% -$12K 0.04% 371
2024
Q4 		$142K Buy
5,454
+1,783
+49% +$49.3K 0.03% 335
2024
Q3 		$113K Buy
3,671
+1,249
+52% +$34.5K 0.03% 383
2024
Q2 		$59.8K Buy
2,422
+843
+53% +$21.3K 0.02% 562
2024
Q1 		$36.4K Buy
1,579
+730
+86% +$17.2K 0.01% 613
2023
Q4 		$23.3K Buy
+849
New +$19.8K 0.01% 678

Other funds holding CWEN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return