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	$106K	Buy	3,100 +200	+7%	+$7.75K	﹤0.01%	3869
2026 Q1	$114K	Buy	+2,900	New	+$108K	﹤0.01%	3616
2025 Q1	–	Sell	-600	Closed	-$15.6K	–	4392
2024 Q4	$15.6K	Buy	+600	New	+$16.6K	﹤0.01%	4536
2024 Q1	–	Sell	-5,100	Closed	-$140K	–	5486
2023 Q4	$140K	Buy	5,100 +4,500	+750%	+$105K	﹤0.01%	3884
2023 Q3	$12.7K	Sell	600 -6,600	-92%	-$168K	﹤0.01%	4442
2023 Q2	$206K	Buy	7,200 +3,200	+80%	+$96.7K	﹤0.01%	3063
2023 Q1	$125K	Buy	+4,000	New	+$129K	﹤0.01%	2796
2020 Q1	–	Sell	-10,300	Closed	-$205K	–	1074
2019 Q4	$205K	Buy	+10,300	New	+$199K	0.01%	1099

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.