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 		$47.1K Buy
+1,200
New +$44.8K ﹤0.01% 3697
2025
Q1 		– Sell
-3,800
Closed -$98.8K – 4165
2024
Q4 		$98.8K Buy
3,800
+400
+12% +$11.1K ﹤0.01% 3556
2024
Q3 		$104K Buy
+3,400
New +$93.9K ﹤0.01% 3295
2024
Q1 		– Sell
-12,000
Closed -$329K – 4862
2023
Q4 		$329K Buy
+12,000
New +$280K ﹤0.01% 3418
2023
Q1 		– Sell
-800
Closed -$25.5K – 4919
2022
Q4 		$25.5K Buy
+800
New +$27K ﹤0.01% 4335
2021
Q4 		– Sell
-2,000
Closed -$61K – 5437
2021
Q3 		$61K Buy
+2,000
New +$59.5K ﹤0.01% 4576
2021
Q1 		– Sell
-300
Closed -$10K – 4866
2020
Q4 		$10K Buy
300
+100
+50% +$3K ﹤0.01% 4446
2020
Q3 		$5K Sell
200
-1,200
-86% -$29.6K ﹤0.01% 3965
2020
Q2 		$32K Buy
+1,400
New +$29.6K ﹤0.01% 3905
2019
Q1 		– Sell
-10,200
Closed -$176K – 4288
2018
Q4 		$176K Sell
10,200
-28,500
-74% -$531K ﹤0.01% 3498
2018
Q3 		$745K Buy
38,700
+20,200
+109% +$385K ﹤0.01% 2433
2018
Q2 		$318K Buy
18,500
+10,000
+118% +$175K ﹤0.01% 3241
2018
Q1 		$145K Buy
8,500
+3,500
+70% +$61.4K ﹤0.01% 3718
2017
Q4 		$95 Sell
5,000
-5,300
-51% -$101K ﹤0.01% 3847
2017
Q3 		$199 Sell
10,300
-3,800
-27% -$70.3K ﹤0.01% 3234
2017
Q2 		$248 Sell
14,100
-17,000
-55% -$298K ﹤0.01% 2959
2017
Q1 		$551 Buy
31,100
+7,000
+29% +$118K ﹤0.01% 2158
2016
Q4 		$381K Buy
24,100
+4,000
+20% +$62.5K ﹤0.01% 2302
2016
Q3 		$341K Sell
20,100
-3,100
-13% -$53.2K ﹤0.01% 2436
2016
Q2 		$361K Buy
+23,200
New +$353K ﹤0.01% 2498

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.