Versant Capital Management’s Clearway Energy Class A CWEN.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,914
Closed -$114K 2779
2026
Q1
$114K Buy
2,914
+167
+6% +$5.95K 0.01% 811
2025
Q4
$86.3K Buy
2,747
+16
+0.6% +$501 0.01% 815
2025
Q3
$73.5K Hold
2,731
0.01% 849
2025
Q2
$82.6K Buy
2,731
+115
+4% +$3.23K 0.01% 748
2025
Q1
$74.5K Buy
2,616
+1,792
+217% +$45.9K 0.01% 727
2024
Q4
$20.1K Buy
824
+656
+390% +$17K ﹤0.01% 1032
2024
Q3
$4.78K Buy
168
+39
+30% +$998 ﹤0.01% 1310
2024
Q2
$2.92K Buy
129
+88
+215% +$2.06K ﹤0.01% 1395
2024
Q1
$882 Buy
+41
New +$897 ﹤0.01% 1570
2023
Q3
Sell
-5
Closed -$135 1961
2023
Q2
$135 Buy
+5
New +$145 ﹤0.01% 2022
2023
Q1
Sell
-13
Closed -$389 1776
2022
Q4
$389 Buy
+13
New +$406 ﹤0.01% 1474

Other funds holding CWEN.A

Versant Capital Management's CWEN.A Position: Q2 2026 in Review

Versant Capital Management sold out of Clearway Energy Class A (CWEN.A) in Q2 2026, closing a stake of 2,914 shares — an estimated $114K sold.

Versant Capital Management first reported a position in CWEN.A in Q4 2022 and held it in 11 quarters. The position peaked at $114K in Q1 2026. 1 fund tracked by Wall St. Rank holds CWEN.A as of Q2 2026.

  • Versant Capital Management reported no remaining Clearway Energy Class A position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 2,914 Clearway Energy Class A shares in Q2 2026, an estimated $114K.
  • Versant Capital Management first reported a position in Clearway Energy Class A in Q4 2022 and held it in 11 quarters.
  • Versant Capital Management's Clearway Energy Class A position peaked at $114K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.