Walleye Capital’s Clearway Energy Class C CWEN Stock Holding History

Walleye Capital’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	$1.03M	Buy	30,022 +18,792	+167%	+$728K	﹤0.01%	2095
2026 Q1	$441K	Buy	+11,230	New	+$420K	﹤0.01%	2762
2025 Q4	–	Sell	-50,913	Closed	-$1.44M	–	4652
2025 Q3	$1.44M	Buy	+50,913	New	+$1.54M	0.01%	1816
2025 Q2	–	Sell	-31,318	Closed	-$948K	–	4588
2025 Q1	$948K	Buy	31,318 +16,245	+108%	+$442K	﹤0.01%	2013
2024 Q4	$392K	Sell	15,073 -19,462	-56%	-$538K	﹤0.01%	3196
2024 Q3	$1.06M	Buy	+34,535	New	+$954K	﹤0.01%	2601
2023 Q4	–	Sell	-10,716	Closed	-$250K	–	5036
2023 Q3	$227K	Buy	+10,716	New	+$272K	﹤0.01%	3456
2023 Q2	–	Sell	-8,666	Closed	-$262K	–	4412
2023 Q1	$272K	Sell	8,666 -10,411	-55%	-$334K	﹤0.01%	2208
2022 Q4	$608K	Sell	19,077 -6,585	-26%	-$222K	0.01%	1327
2022 Q3	$817K	Buy	25,662 +9,533	+59%	+$351K	0.02%	1120
2022 Q2	$562K	Sell	16,129 -29,695	-65%	-$1M	0.02%	961
2022 Q1	$1.67M	Sell	45,824 -11,593	-20%	-$395K	0.04%	420
2021 Q4	$2.07M	Buy	+57,417	New	+$2.03M	0.06%	316
2020 Q2	–	Sell	-129,680	Closed	-$2.44M	–	672
2020 Q1	$2.44M	Buy	129,680 +80,353	+163%	+$1.67M	0.54%	35
2019 Q4	$984K	Buy	+49,327	New	+$955K	0.06%	423

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

Walleye Capital's CWEN Position: Q2 2026 in Review

Walleye Capital increased its Clearway Energy Class C (CWEN) stake by 167% in Q2 2026, buying an estimated $728K and bringing the position to 30,022 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Walleye Capital first reported a position in CWEN in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.44M in Q1 2020. 481 funds tracked by Wall St. Rank hold CWEN as of Q2 2026.

Walleye Capital held 30,022 shares of Clearway Energy Class C worth $1.03M as of Q2 2026.
Walleye Capital bought 18,792 Clearway Energy Class C shares in Q2 2026, an estimated $728K.
Clearway Energy Class C made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2095 holding.
Walleye Capital first reported a position in Clearway Energy Class C in Q4 2019 and has held it in 15 quarters since.
Walleye Capital's Clearway Energy Class C position peaked at $2.44M in Q1 2020.
481 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.