Vanguard Group Inc ownership in NY41 / Clearway Energy, Inc.

Clearway Energy, Inc.

DE ˙ DB ˙ US18539C2044

34,51 € ↓ -0,81 (-2,29%)

2026-06-04
DEL PRIS

Security	DE:NY41 / Clearway Energy, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	9,568,569 shares
Ownership	11.61%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,568,569 shares of Clearway Energy, Inc. (DE:NY41). This represents 11.61 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 8,598,712 shares, indicating an increase of 11.28 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	8,598,712	9,568,569	11.28	11.61	10.99
2023-02-09	2023-02-09	13G/A	8,177,297	8,598,712	5.15	10.46	4.60
2022-02-10	2022-02-10	13G/A	8,134,690	8,177,297	0.52	10.00	0.50
2022-02-09	2022-02-09	13G/A	7,701,903	8,134,690	5.62	9.95	5.40
2021-02-10	2021-02-10	13G/A	7,596,798	7,701,903	1.38	9.44	-9.14
2019-02-11	2019-02-11	13G/A	7,419,697	3,547,077	-52.19	10.25	0.99
2019-02-11	2019-02-11	13G/A		7,596,798		10.39
2018-11-13	2018-11-13	13G		7,419,697		10.15
2018-11-13	2018-11-13	13G		7,419,697		10.15
2018-02-13	2018-02-13	13G/A	5,703,784	5,703,784	0.00	8.81	0.00
2018-02-12	2018-02-12	13G/A	5,534,365	5,703,784	3.06	8.81	0.00
2017-02-10	2017-02-10	13G/A	4,389,547	5,534,365	26.08	8.81	26.04
2016-02-11	2016-02-11	13G		4,389,547		6.99
2015-02-10	2015-02-10	13G/A		2,177,747		6.29
2014-02-12	2014-02-12	13G		1,215,712		5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	CLEARWAY ENERGY	CL C	18539C204	9,198,600	-139,623	-1.50	305,945	15.97	0.0044
2025-11-07	2025-09-30	13F	CLEARWAY ENERGY	CL C	18539C204	9,338,223	-42,708	-0.46	263,805	-12.12	0.0039
2025-08-11	2025-06-30	13F	CLEARWAY ENERGY	CL C	18539C204	9,380,931	-90,696	-0.96	300,190	4.70	0.0049
2025-05-09	2025-03-31	13F	CLEARWAY ENERGY	CL C	18539C204	9,471,627	68,773	0.73	286,706	17.27	0.0052
2025-02-11	2024-12-31	13F	CLEARWAY ENERGY	CL C	18539C204	9,402,854	18,732	0.20	244,474	-15.08	0.0043
2024-11-13	2024-09-30	13F	CLEARWAY ENERGY	CL C	18539C204	9,384,122	-142,669	-1.50	287,905	22.40	0.0052
2024-08-13	2024-06-30	13F	CLEARWAY ENERGY	CL C	18539C204	9,526,791	-64,345	-0.67	235,216	6.40	0.0045
2024-05-10	2024-03-31	13F	CLEARWAY ENERGY	CL C	18539C204	9,591,136	22,567	0.24	221,076	-15.77	0.0044
2024-03-11	2023-12-31	13F/A-1	CLEARWAY ENERGY	CL C	18539C204	9,568,569	1,057,586	12.43	262,466	45.74	0.0057
2024-02-14	2023-12-31	13F	CLEARWAY ENERGY	CL C	18539C204	9,568,569	1,057,586		262,466		0.0050
2023-12-18	2023-09-30	13F/A-1	CLEARWAY ENERGY	CL C	18539C204	8,510,983	-102,050	-1.18	180,092	-26.79	0.0044
2023-11-14	2023-09-30	13F	CLEARWAY ENERGY	CL C	18539C204	8,510,983	-102,050		180,092		0.0008
2023-08-14	2023-06-30	13F	CLEARWAY ENERGY	CL C	18539C204	8,613,033	-375,321	-4.18	245,988	-12.65	0.0058
2023-07-14	2023-03-31	13F/A-1	CLEARWAY ENERGY	CL C	18539C204	8,988,354	389,642	4.53	281,605	2.76	0.0072
2023-05-15	2023-03-31	13F	CLEARWAY ENERGY	CL C	18539C204	8,988,354	389,642		281,605		0.0015
2023-02-10	2022-12-31	13F	CLEARWAY ENERGY	CL C	18539C204	8,598,712	297,008	3.58	274,041	3.64	0.0075
2022-11-14	2022-09-30	13F	CLEARWAY ENERGY	CL C	18539C204	8,301,704	32,626	0.39	264,409	-8.22	0.0078
2022-08-12	2022-06-30	13F	CLEARWAY ENERGY	CL C	18539C204	8,269,078	116,087	1.42	288,095	-3.22	0.0081
2022-05-13	2022-03-31	13F	CLEARWAY ENERGY	CL C	18539C204	8,152,991	18,301	0.22	297,666	1.56	0.0070
2022-02-14	2021-12-31	13F	CLEARWAY ENERGY	CL C	18539C204	8,134,690	133,975	1.67	293,094	21.02	0.0067
2021-11-12	2021-09-30	13F	CLEARWAY ENERGY	CL C	18539C204	8,000,715	115,317	1.46	242,181	15.98	0.0060
2021-08-13	2021-06-30	13F	CLEARWAY ENERGY	CL C	18539C204	7,885,398	163,833	2.12	208,805	-3.90	0.0052
2021-05-14	2021-03-31	13F	CLEARWAY ENERGY	CL C	18539C204	7,721,565	19,662	0.26	217,286	-11.64	0.0059
2021-02-12	2020-12-31	13F	CLEARWAY ENERGY	CL C	18539C204	7,701,903	148,474	1.97	245,922	20.76	0.0071
2020-11-16	2020-09-30	13F	CLEARWAY ENERGY	CL C	18539C204	7,553,429	-352,718	-4.46	203,640	11.70	0.0067
2020-08-14	2020-06-30	13F	CLEARWAY ENERGY	CL C	18539C204	7,906,147	-197,451	-2.44	182,317	19.67	0.0065
2020-05-15	2020-03-31	13F	CLEARWAY ENERGY	CL C	18539C204	8,103,598	167,505	2.11	152,347	-3.78	0.0065
2020-02-14	2019-12-31	13F	CLEARWAY ENERGY	CL C	18539C204	7,936,093	577,434	7.85	158,326	17.89	0.0054
2019-11-14	2019-09-30	13F	CLEARWAY ENERGY	CL C	18539C204	7,358,659	-35,057	-0.47	134,295	7.73	0.0050
2019-08-14	2019-06-30	13F	CLEARWAY ENERGY	CL C	18539C204	7,393,716	62,280	0.85	124,657	12.53	0.0047
2019-05-15	2019-03-31	13F	CLEARWAY ENERGY	CL C	18539C204	7,331,436	-265,362	-3.49	110,778	-15.47	0.0043
2019-02-14	2018-12-31	13F	CLEARWAY ENERGY	CL C	18539C204	7,596,798	674,860	9.75	131,045	-1.65	0.0059
2018-12-13	2018-09-30	13F/A-2	CLEARWAY ENERGY	CL C	18539C204	6,921,938	691,146	11.09	133,247	24.33	0.0052
2018-08-14	2018-06-30	13F	NRG YIELD	CL C	62942X405	6,230,792	498,283	8.69	107,170	9.97	0.0045
2018-05-15	2018-03-31	13F	NRG YIELD	CL C	62942X405	5,732,509	28,725	0.50	97,452	-9.60	0.0043
2018-02-14	2017-12-31	13F	NRG YIELD	CL C	62942X405	5,703,784	303,358	5.62	107,801	3.43	0.0047
2017-11-14	2017-09-30	13F	NRG YIELD	CL C	62942X405	5,400,426	-77,798	-1.42	104,227	8.10	0.0049
2017-08-24	2017-06-30	13F/A-1	NRG YIELD	CL C	62942X405	5,478,224	36,038	0.66	96,417	0.09	0.0047
2017-08-11	2017-06-30	13F	NRG YIELD	CL C	62942X405	5,478,224	36,038		96,417
2017-05-12	2017-03-31	13F	NRG YIELD	CL C	62942X405	5,442,186	-92,179	-1.67	96,327	10.16	0.0050
2017-02-14	2016-12-31	13F	NRG YIELD	CL C	62942X405	5,534,365	362,573	7.01	87,443	-0.31	0.0049
2016-11-14	2016-09-30	13F	NRG YIELD	CL C	62942X405	5,171,792	531,845	11.46	87,714	21.26	0.0052
2016-08-10	2016-06-30	13F	NRG YIELD	CL C	62942X405	4,639,947	274,155	6.28	72,336	16.36	0.0045
2016-05-13	2016-03-31	13F	NRG YIELD	CL C	62942X405	4,365,792	-23,755	-0.54	62,168	-4.05	0.0040
2016-02-08	2015-12-31	13F	NRG YIELD	CL C	62942X405	4,389,547	123,535	2.90	64,789	30.81	0.0044
2015-11-12	2015-09-30	13F/A-1	NRG YIELD	CL C	62942X405	4,266,012	429,875	11.21	49,529	-41.02	0.0021
2015-08-13	2015-06-30	13F	NRG YIELD	CL C	62942X405	3,836,137	1,525,156	66.00	83,973	-28.37	0.0057
2015-05-15	2015-03-31	13F/A-1	NRG YIELD	COM CL A	62942X108	2,310,981	133,234	6.12	117,236	14.20	0.0080
2015-05-14	2015-03-31	13F	NRG YIELD	COM CL A	62942X108	2,310,981			117,236
2015-02-12	2014-12-31	13F	NRG YIELD	COM CL A	62942X108	2,177,747	14,094	0.65	102,658	0.84	0.0074
2014-11-12	2014-09-30	13F	NRG YIELD	COM CL A	62942X108	2,163,653	798,161	58.45	101,800	43.23	0.0079
2014-08-11	2014-06-30	13F	NRG YIELD	COM CL A	62942X108	1,365,492	62,965	4.83	71,073	38.04	0.0056
2014-05-13	2014-03-31	13F	NRG YIELD	COM CL A	62942X108	1,302,527	86,815	7.14	51,489	5.86	0.0043
2014-02-12	2013-12-31	13F	NRG YIELD	COM CL A	62942X108	1,215,712	57,143	4.93	48,641	38.61	0.0043
2013-11-07	2013-09-30	13F	NRG YIELD	COM CL A	62942X108	1,158,569	1,158,569		35,093		0.0034

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.