State of Tennessee, Department of Treasury’s Clearway Energy Class C CWEN Stock Holding History

State of Tennessee, Department of Treasury’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	$1.75M	Buy	51,113 +32,432	+174%	+$1.26M	0.01%	1024
2026 Q1	$734K	Hold	18,681	–	–	﹤0.01%	1305
2025 Q4	$675K	Sell	18,681 -1,476	-7%	-$49.1K	﹤0.01%	1319
2025 Q3	$569K	Hold	20,157	–	–	﹤0.01%	1384
2025 Q2	$645K	Hold	20,157	–	–	﹤0.01%	1325
2025 Q1	$610K	Hold	20,157	–	–	﹤0.01%	1326
2024 Q4	$524K	Sell	20,157 -18,245	-48%	-$504K	﹤0.01%	1418
2024 Q3	$1.18M	Buy	38,402 +11,268	+42%	+$311K	﹤0.01%	1149
2024 Q2	$670K	Buy	27,134 +4,803	+22%	+$121K	﹤0.01%	1311
2024 Q1	$515K	Sell	22,331 -5,967	-21%	-$140K	﹤0.01%	1380
2023 Q4	$776K	Buy	+28,298	New	+$661K	﹤0.01%	1273
2023 Q1	–	Sell	-4,350	Closed	-$139K	–	1662
2022 Q4	$139K	Hold	4,350	–	–	﹤0.01%	1578
2022 Q3	$139K	Sell	4,350 -4,350	-50%	-$160K	﹤0.01%	1573
2022 Q2	$303K	Hold	8,700	–	–	﹤0.01%	1453
2022 Q1	$318K	Buy	+8,700	New	+$296K	﹤0.01%	1512
2019 Q1	–	Sell	-9,036	Closed	-$156K	–	1598
2018 Q4	$156K	Buy	+9,036	New	+$169K	﹤0.01%	1468

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 Tennessee, Department of Treasury's CWEN Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Clearway Energy Class C (CWEN) stake by 174% in Q2 2026, buying an estimated $1.26M and bringing the position to 51,113 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1024.

State of Tennessee, Department of Treasury first reported a position in CWEN in Q4 2018 and has held it in 16 quarters since. 481 funds tracked by Wall St. Rank hold CWEN as of Q2 2026.

State of Tennessee, Department of Treasury held 51,113 shares of Clearway Energy Class C worth $1.75M as of Q2 2026.
State of Tennessee, Department of Treasury bought 32,432 Clearway Energy Class C shares in Q2 2026, an estimated $1.26M.
Clearway Energy Class C made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1024 holding.
State of Tennessee, Department of Treasury first reported a position in Clearway Energy Class C in Q4 2018 and has held it in 16 quarters since.
481 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.