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

Walleye Trading’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
Q1 		$244K Buy
+6,200
New +$232K ﹤0.01% 3001
2023
Q3 		– Sell
-1,900
Closed -$54.3K – 5050
2023
Q2 		$54.3K Buy
+1,900
New +$57.4K ﹤0.01% 3939
2023
Q1 		– Sell
-1,500
Closed -$47.8K – 4917
2022
Q4 		$47.8K Buy
+1,500
New +$50.5K ﹤0.01% 4211
2021
Q4 		– Sell
-16,000
Closed -$484K – 5436
2021
Q3 		$484K Buy
+16,000
New +$476K ﹤0.01% 2953
2021
Q1 		– Sell
-8,200
Closed -$262K – 4865
2020
Q4 		$262K Sell
8,200
-11,100
-58% -$333K ﹤0.01% 3277
2020
Q3 		$520K Buy
19,300
+1,000
+5% +$24.7K ﹤0.01% 2211
2020
Q2 		$422K Sell
18,300
-1,500
-8% -$31.7K ﹤0.01% 2402
2020
Q1 		$372K Buy
+19,800
New +$412K ﹤0.01% 2104
2019
Q1 		– Sell
-900
Closed -$16K – 4286
2018
Q4 		$16K Sell
900
-400
-31% -$7.46K ﹤0.01% 4378
2018
Q3 		$25K Sell
1,300
-303,400
-100% -$5.79M ﹤0.01% 4782
2018
Q2 		$5.24M Buy
304,700
+254,500
+507% +$4.46M 0.03% 581
2018
Q1 		$853K Sell
50,200
-374,100
-88% -$6.56M ﹤0.01% 2090
2017
Q4 		$8.02K Sell
424,300
-92,100
-18% -$1.75M 0.04% 428
2017
Q3 		$9.97K Buy
516,400
+432,000
+512% +$7.99M 0.05% 322
2017
Q2 		$1.49K Sell
84,400
-34,400
-29% -$602K 0.01% 1426
2017
Q1 		$2.1K Sell
118,800
-97,800
-45% -$1.65M 0.01% 1055
2016
Q4 		$3.42M Buy
216,600
+199,700
+1,182% +$3.12M 0.02% 620
2016
Q3 		$287K Buy
+16,900
New +$290K ﹤0.01% 2555

Other funds holding CWEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's CWEN Position: Q1 2026 in Review

Walleye Trading opened a new position in Clearway Energy Class C (CWEN) in Q1 2026: 1,946 shares worth $76.5K. The stake represents ﹤0.01% of the portfolio and ranks #3554 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CWEN as recently as Q1 2025.

Walleye Trading first reported a position in CWEN in Q1 2015 and has held it in 15 quarters since. The position peaked at $513K in Q3 2022. 408 funds tracked by Wall St. Rank hold CWEN as of Q1 2026.

  • Walleye Trading held 1,946 shares of Clearway Energy Class C worth $76.5K as of Q1 2026.
  • Clearway Energy Class C was a new Walleye Trading position in Q1 2026.
  • Clearway Energy Class C made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3554 holding.
  • Walleye Trading first reported a position in Clearway Energy Class C in Q1 2015 and has held it in 15 quarters since.
  • Walleye Trading's Clearway Energy Class C position peaked at $513K in Q3 2022.
  • 408 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.