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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
Q2 		$110K Buy
3,213
+747
+30% +$28.9K 0.01% 447
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 0.02% 535
2025
Q2 		$144K Sell
4,498
-515
-10% -$15.4K 0.03% 429
2025
Q1 		$152K Sell
5,013
-441
-8% -$12K 0.03% 371
2024
Q4 		$142K Buy
5,454
+1,783
+49% +$49.3K 0.02% 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP's CWEN Position: Q2 2026 in Review

Quarry LP increased its Clearway Energy Class C (CWEN) stake by 30% in Q2 2026, buying an estimated $28.9K and bringing the position to 3,213 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #447.

Quarry LP first reported a position in CWEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $152K in Q1 2025. 482 funds tracked by Wall St. Rank hold CWEN as of Q2 2026.

  • Quarry LP held 3,213 shares of Clearway Energy Class C worth $110K as of Q2 2026.
  • Quarry LP bought 747 Clearway Energy Class C shares in Q2 2026, an estimated $28.9K.
  • Clearway Energy Class C made up 0.01% of Quarry LP's portfolio in Q2 2026, its #447 holding.
  • Quarry LP first reported a position in Clearway Energy Class C in Q4 2023 and has held it in 11 quarters since.
  • Quarry LP's Clearway Energy Class C position peaked at $152K in Q1 2025.
  • 482 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.