State of Alaska Department of Revenue’s Clearway Energy Class C CWEN Stock Holding History

State of Alaska Department of Revenue’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	$1.52M	Sell	44,424 -1,647	-4%	-$63.8K	0.02%	827
2026 Q1	$1.81M	Sell	46,071 -816	-2%	-$30.5K	0.02%	757
2025 Q4	$1.56M	Buy	46,887 +1,291	+3%	+$43K	0.02%	838
2025 Q3	$1.29M	Sell	45,596 -3,985	-8%	-$121K	0.01%	932
2025 Q2	$1.59M	Buy	49,581 +3,684	+8%	+$110K	0.02%	827
2025 Q1	$1.39M	Sell	45,897 -1,089	-2%	-$29.6K	0.02%	836
2024 Q4	$1.22M	Sell	46,986 -265	-0.6%	-$7.33K	0.01%	951
2024 Q3	$1.45M	Sell	47,251 -1,160	-2%	-$32K	0.02%	872
2024 Q2	$1.2M	Sell	48,411 -1,780	-4%	-$45K	0.01%	912
2024 Q1	$1.16M	Sell	50,191 -496	-1%	-$11.7K	0.01%	959
2023 Q4	$1.39M	Buy	+50,687	New	+$1.18M	0.02%	842

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

State of Alaska Department of Revenue's CWEN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Clearway Energy Class C (CWEN) stake by 3.6% in Q2 2026, selling an estimated $63.8K and leaving 44,424 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #827.

State of Alaska Department of Revenue first reported a position in CWEN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.81M in Q1 2026. 481 funds tracked by Wall St. Rank hold CWEN as of Q2 2026.

State of Alaska Department of Revenue held 44,424 shares of Clearway Energy Class C worth $1.52M as of Q2 2026.
State of Alaska Department of Revenue sold 1,647 Clearway Energy Class C shares in Q2 2026, an estimated $63.8K.
Clearway Energy Class C made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #827 holding.
State of Alaska Department of Revenue first reported a position in Clearway Energy Class C in Q4 2023 and has held it in 11 quarters since.
State of Alaska Department of Revenue's Clearway Energy Class C position peaked at $1.81M in Q1 2026.
481 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.