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Virtus ETF Advisers’s Clearway Energy Class C CWEN Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-5,975
Closed -$155K – 521
2024
Q4 		$155K Sell
5,975
-310
-5% -$8.57K 0.06% 313
2024
Q3 		$193K Sell
6,285
-2,262
-26% -$62.5K 0.09% 272
2024
Q2 		$211K Buy
8,547
+1,828
+27% +$46.2K 0.1% 244
2024
Q1 		$155K Buy
+6,719
New +$158K 0.08% 324
2019
Q1 		– Sell
-20,999
Closed -$362K – 168
2018
Q4 		$362K Buy
20,999
+16,500
+367% +$308K 0.06% 85
2018
Q3 		$87K Buy
+4,499
New +$85.8K 0.01% 207

Other funds holding CWEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus ETF Advisers's CWEN Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Clearway Energy Class C (CWEN) in Q1 2025, closing a stake of 5,975 shares — an estimated $155K sold.

Virtus ETF Advisers first reported a position in CWEN in Q3 2018 and held it in 6 quarters. The position peaked at $362K in Q4 2018. 351 funds tracked by Wall St. Rank hold CWEN as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Clearway Energy Class C position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 5,975 Clearway Energy Class C shares in Q1 2025, an estimated $155K.
  • Virtus ETF Advisers first reported a position in Clearway Energy Class C in Q3 2018 and held it in 6 quarters.
  • Virtus ETF Advisers's Clearway Energy Class C position peaked at $362K in Q4 2018.
  • 351 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.