NY4B - Clearway Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Clearway Energy, Inc.
DE ˙ DB ˙ US18539C1053
34,00 € ↑1,00 (3,03%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 324 total, 322 long only, 0 short only, 2 long/short - change of 16.150,00% MRQ
Del pris 34,00
Gennemsnitlig porteføljeallokering 0.0647 % - change of 25.295,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 27.591.210 - 79,71% (ex 13D/G) - change of -5,34MM shares -16,20% MRQ
Institutionel værdi (lang) $ 848.551 USD ($1000)
Institutionelt ejerskab og aktionærer

Clearway Energy, Inc. (DE:NY4B) har 324 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,591,210 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Energy Income Partners, LLC, EMLP - First Trust North American Energy Infrastructure Fund, State Street Corp, Charles Schwab Investment Management Inc, Renaissance Technologies Llc, Advisors Capital Management, LLC, Nuveen, LLC, and Geode Capital Management, Llc .

Clearway Energy, Inc. (DB:NY4B) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 17, 2026 is 34,00 / share. Previously, on March 18, 2025, the share price was 25,40 / share. This represents an increase of 33,86% over that period.

DE:NY4B / Clearway Energy, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F Cubist Systematic Strategies, LLC 96.132 -30,59 2.589 -38,25
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 371,43 2
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 9.161 45,48 282 63,37
2026-02-17 13F Aqr Capital Management Llc 32.051 31,83 1.007 53,98
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8.814 13,39 277 32,06
2026-02-13 13F Inspire Advisors, LLC 102.625 3,79 3.224 21,11
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 0,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.569 -4,79 0
2026-02-11 13F Parallel Advisors, LLC 457 6,78 14 27,27
2026-02-13 13F State Street Corp 1.119.567 -0,86 35.177 15,67
2026-01-23 13F Tectonic Advisors Llc 491.384 3,30 15.439 20,52
2026-01-15 13F Fortitude Family Office, LLC 7 0,00 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 1.000 31
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.826 0,00 210 12,90
2026-02-12 13F State Board Of Administration Of Florida Retirement System 37.025 17,63 1.163 37,31
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 1.608 69,09 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 103.900 4,16 3.198 17,23
2026-02-13 13F Ubs Asset Management Americas Inc 110.226 -20,26 3.463 -6,96
2026-02-12 13F Custom Index Systems, Llc 33.614 -40,37 1.056 -30,43
2026-01-23 13F Private Wealth Management Group, LLC 161 0,00 5 25,00
2026-02-17 13F Mercer Global Advisors Inc /adv 16.079 505
2026-02-05 13F Amalgamated Bank 10.671 -1,27 0
2026-02-05 13F Bessemer Group Inc 555 57,22 0
2026-02-11 13F Group One Trading, L.p. Put 4.900 4.800,00 163 8.000,00
2026-02-04 13F Oregon Public Employees Retirement Fund 7.940 1,79 249 18,57
2026-02-11 13F Group One Trading, L.p. Call 13.900 -15,76 462 -0,86
2025-09-26 NP FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.218 10,00 592 23,90
2026-02-11 13F Allianz Asset Management GmbH 224.585 36,49 7.056 59,24
2026-02-04 13F Bailard, Inc. 10.300 -69,16 324 -64,07
2026-02-11 13F Group One Trading, L.p. 300 -96,31 9 -93,18
2026-02-09 13F Jackson Creek Investment Advisors LLC 42.064 1
2026-01-16 13F Louisiana State Employees Retirement System 15.900 0,00 500 16,59
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.231 91,66 192 117,05
2026-01-29 13F Advisors Capital Management, LLC 732.965 0,82 23.030 17,63
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32.660 -2,86 1.005 9,36
2026-02-04 13F Versor Investments LP 12.947 -50,20 407 -42,00
2026-02-17 13F SageView Advisory Group, LLC 35 1
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.694 -35,08 1.129 -26,93
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14.977 0,00 461 12,47
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.310 -40,85 544 -31,09
2026-02-17 13F Captrust Financial Advisors 8.116 -1,45 255 15,38
2026-01-28 13F Arizona State Retirement System 9.757 -4,74 307 11,27
2026-02-09 13F Legal & General Group Plc 94.182 -3,98 2.959 12,04
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 3.911.754 -0,79 122.907 15,75
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.757 -2,83 485 9,48
2026-02-10 13F Bruce G. Allen Investments, LLC 23 43,75 1
2026-02-17 13F Northern Trust Corp 231.388 0,80 7.270 17,62
2025-11-13 13F Glenmede Investment Management, LP 89.387 -5,08 2.407 -15,51
2026-02-13 13F Sei Investments Co 16.157 -1,16 508 15,23
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 10.927 -3,45 343 12,83
2026-02-09 13F Quest Partners LLC 41.273 249,65 1.297 308,83
2026-01-15 13F Allspring Global Investments Holdings, LLC 23.089 9,43 742 24,75
2026-02-17 13F Advisor Group Holdings, Inc. 6.098 -76,43 192 -73,69
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 31.294 -34,31 983 -23,32
2026-02-06 13F Global Retirement Partners, LLC 121 202,50 4 200,00
2026-02-17 13F Jones Financial Companies Lllp 854 2,77 27 18,18
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22.295 -3,91 686 8,20
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 116.257 -2,32 3.578 9,92
2026-01-12 13F Kozak & Associates, Inc. 32 3,23 1 -100,00
2026-02-02 13F Principal Financial Group Inc 164.419 -1,07 5.166 15,44
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.019 -36,01 247 -28,07
2026-02-12 13F MetLife Investment Management, LLC 566 -1,91 18 13,33
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 439 23,66 14 44,44
2026-02-05 13F Td Private Client Wealth Llc 395 0,00 12 20,00
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-17 13F Bank Of America Corp /de/ 120.128 -24,65 3.774 -12,09
2026-02-11 13F Deutsche Bank Ag\ 42.953 1,77 1.350 18,75
2026-02-04 13F Rock Point Advisors, LLC 207.183 -0,12 6.510 16,52
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 15.649 2,14 482 14,80
2026-02-13 13F Transamerica Financial Advisors, Inc. 6 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 12 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 100 0,00 3 50,00
2026-02-17 13F Raymond James Financial Inc 87.314 161,98 2.743 205,80
2026-01-29 13F UBS Group AG 52.025 -53,99 1.635 -46,34
2026-02-13 13F First Trust Advisors Lp 56.649 1.780
2026-01-28 13F DekaBank Deutsche Girozentrale 1.699 0,00 0
2026-02-09 13F Hartland & Co., LLC 658 -0,15 21 17,65
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.272 9,25 3.209 22,95
2026-02-13 13F Morgan Stanley 625.958 6,00 19.668 23,68
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 22.269 0,00 685 12,48
2026-02-17 13F Royal Bank Of Canada 17.902 31,47 563 53,41
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.751 0,00 177 12,74
2026-02-06 13F HighTower Advisors, LLC 6.841 -33,81 215 -23,02
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.202 4,47 3.823 17,56
2026-01-29 13F Ashton Thomas Private Wealth, LLC 10.275 5,32 323 22,90
2026-01-09 13F SG Americas Securities, LLC 25.627 -43,08 1 -100,00
2026-02-10 13F Rothschild Investment Llc 24 300,00 1
2026-02-11 13F Janney Montgomery Scott LLC 100.686 -14,59 3 0,00
2026-01-21 13F Sound Income Strategies, LLC 97 3
2026-02-17 13F Trexquant Investment LP 34.979 -55,34 1.099 -47,89
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-13 13F Creekside Partners 10.000 0,00 314 16,73
2025-11-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 4.563 -0,26 0
2026-02-02 13F Fifth Third Bancorp 315 17,98 10 28,57
2026-02-13 13F MAI Capital Management 263 0,00 8 14,29
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.230 -5,34 438 6,33
2026-02-13 13F Arrowstreet Capital, Limited Partnership 98.541 -22,31 3.096 -9,34
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.629 0,00 4.082 12,54
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.403 44
2026-02-13 13F Umb Bank N A/mo 343 39,43 11 66,67
2026-01-16 13F FNY Investment Advisers, LLC 200 0
2026-02-17 13F Tcw Group Inc 10.921 -15,84 343 -1,72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.357 0,00 134 12,61
2026-02-17 13F Citadel Advisors Llc 15.816 -50,58 497 -42,39
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 70.187 0,00 2.160 0,00
2026-02-17 13F Citadel Advisors Llc Call 10.500 0,96 330 17,50
2026-01-13 13F CoreCap Advisors, LLC 1 0
2026-01-21 13F Capital Advisors, Ltd. LLC 149 0,00 0
2026-02-17 13F Energy Income Partners, LLC 2.384.992 5,75 74.936 23,38
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
2026-02-19 13F Invesco Ltd. 313.920 11,30 9.863 29,86
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.106 0,00 742 12,44
2026-02-12 13F Skopos Labs, Inc. 18.820 45,35 598 71,55
2026-01-07 13F Massmutual Trust Co Fsb/adv 422 6,57 13 30,00
2026-02-05 13F AlphaCore Capital LLC 83 3
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19.902 2,45 613 15,25
2026-02-11 13F Deltroit Asset Management (UK) LLP 96.263 3.025
2026-01-21 13F SJS Investment Consulting Inc. 3 0,00 0
2026-02-11 13F Franklin Resources Inc 22.799 -3,83 716 12,23
2026-01-08 13F Versant Capital Management, Inc 2.747 0,59 86 17,81
2026-01-30 13F Torren Management, LLC 395 12
2026-02-17 13F Cetera Investment Advisers 14.409 14,41 453 33,33
2026-01-29 13F Pictet Asset Management Holding SA 8.322 -17,63 261 -4,04
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 135 9,76 4 33,33
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-06 13F Covestor Ltd 9 -59,09 0
2026-02-11 13F Ing Groep Nv 33.200 -72,12 1.043 -67,48
2025-09-26 NP DAACX - Diversified Equity Fund 86 -58,65 3 -60,00
2026-02-13 13F Neuberger Berman Group LLC 8.554 269
2026-02-12 13F Federated Hermes, Inc. 4.247 -52,68 133 -44,81
2026-02-13 13F American Century Companies Inc 10.498 6,09 330 23,68
2026-02-17 13F Price T Rowe Associates Inc /md/ 25.180 4,42 1
2026-02-13 13F Treasurer of the State of North Carolina 28.966 86,05 1
2026-02-13 13F Mariner, LLC 22.686 3,54 713 20,68
2026-02-17 13F D. E. Shaw & Co., Inc. 158.461 -2,91 4.979 13,27
2026-02-12 13F Advisors Asset Management, Inc. 427.425 -6,55 13.430 9,04
2025-10-20 13F Diversified Trust Co 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 73.666 32,26 2.315 54,37
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F Warren Averett Asset Management, LLC 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.418 -29,71 659 -20,89
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.746 -61,87 115 -57,09
2026-02-06 13F EverSource Wealth Advisors, LLC 885 -2,32 28 12,50
2026-02-17 13F Blair William & Co/il 70 2
2026-02-13 13F Rhumbline Advisers 93.089 6,30 2.925 24,00
2026-02-13 13F Wells Fargo & Company/mn 3.446 50,09 108 77,05
2026-02-17 13F Odyssean, LLC 10.432 328
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 29.234 -0,23 919 16,35
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -1,91 5 0,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13.771 -19,47 433 -6,09
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28.441 30,03 875 46,32
2026-02-12 13F Bank Of Montreal /can/ 4.201 0,36 132 16,96
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 366 11
2026-01-27 13F Tred Avon Family Wealth, Llc 32.914 -4,45 1.034 11,54
2026-02-17 13F Algert Global Llc 8.055 0,00 0
2026-02-17 13F Fmr Llc 110.084 6,21 3.459 23,90
2026-02-13 13F Itau Unibanco Holding S.A. 179 -11,82 6 0,00
2026-02-11 13F Simplex Trading, Llc Call 10.400 -30,20 340
2026-02-17 13F Sone Capital Management, LLC 162.771 0,00 5.114 16,68
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.759 1,40 362 13,88
2026-01-28 13F Salomon & Ludwin, LLC 623 -2,04 19 5,56
2026-02-06 13F Harvest Portfolios Group Inc. 9.665 -4,76 304 10,99
2026-02-11 13F Simplex Trading, Llc Put 2.900 866,67 96
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.694 55,36 83 74,47
2026-02-13 13F Natixis 14.149 -66,81 445 -61,32
2026-02-17 13F Ancora Advisors, LLC 3.069 96
2026-02-11 13F Jpmorgan Chase & Co 160.931 -21,98 5.056 -8,98
2026-02-17 13F Maryland State Retirement & Pension System 7.782 0,00 245 16,75
2026-02-13 13F Diametric Capital, LP 20.479 643
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.411 1,37 4.045 14,08
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 706 -4,85 22 5,00
2026-02-06 13F Creative Financial Designs Inc /adv 1.410 0,00 44 18,92
2026-02-09 13F Harbour Investments, Inc. 8 -98,80 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 892 -19,42 27 -10,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 55.683 -20,74 1.750 -7,51
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 24.760 5,39 778 22,94
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.176 100,40 960 125,65
2026-01-28 13F Eagle Global Advisors Llc 79.057 -0,13 2.484 16,52
2026-02-17 13F Mirabella Financial Services Llp 17.001 534
2026-02-17 13F Ameriprise Financial Inc 75.330 -6,35 2.367 9,28
2026-02-17 13F Glenmede Trust Co Na 75.317 -36,82 2.366 -30,25
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.504 -51,58 231 -45,63
2026-02-02 13F Strs Ohio 830 0,24 26 18,18
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.085.285 -0,36 34.100 16,25
2026-02-24 13F MidFirst Bank 6.000 189
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 255 8
2026-02-09 13F Atlantic Trust, LLC 17 -5,56 1
2026-02-03 13F Ethic Inc. 12.798 -12,57 402 2,03
2026-02-10 13F Norges Bank 515.608 16.200
2026-02-13 13F Stifel Financial Corp 42.247 1.327
2026-02-23 13F Virtu Financial LLC 35.573 141,89 1
2026-01-21 13F Yousif Capital Management, Llc 9.332 -12,24 311 8,74
2026-02-12 13F Colonial Trust Advisors 600 0,00 19 12,50
2026-02-13 13F SRS Capital Advisors, Inc. 1.275 -63,50 40 -57,45
2026-01-26 13F Old Point Trust & Financial Services N A 700 -30,00 22 -19,23
2026-02-17 13F State Of Wisconsin Investment Board 15.184 -7,88 477 7,67
2026-02-10 13F Waterloo Capital, L.P. 145.531 2,50 4.573 19,59
2026-02-14 13F Rockefeller Capital Management L.P. 1.975 50,08 62 77,14
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.184 -50,46 67 -44,17
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 3.639 -15,41 114 -0,87
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.608 39,47 80 56,86
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 765 -46,16 24 -39,47
2026-01-23 13F Farther Finance Advisors, LLC 335 -56,83 11 -50,00
2026-01-30 13F New York State Teachers Retirement System 19.109 50,71 1
2026-02-12 13F Index Technologies Group LLC 20.664 649
2026-01-29 13F Comerica Bank 10.073 -15,67 316 -1,56
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 12.733 -79,06 400 -75,57
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 14.600 10,61 459 29,01
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.354 24,65 296 35,32
2026-02-17 13F Tower Research Capital LLC (TRC) 1.440 66,28 45 95,65
2026-02-05 13F Allworth Financial LP 25 150,00 1
2026-02-10 13F Edgemoor Investment Advisors, Inc. 213.181 0,19 6.698 16,89
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 389 0,00 12 10,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 16.321 0,00 1
2026-01-16 13F Dorato Capital Management 100 3
2025-10-28 13F/A Kingstone Capital Partners Texas, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 13.096 5,54 411 23,05
2026-02-17 13F Creative Planning 8.009 5,69 252 23,04
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25.714 0,00 791 12,52
2025-11-12 13F CIBC Bancorp USA Inc. 297.774 8.019
2026-02-17 13F TCG Advisory Services, LLC 10.848 19,43 341 39,34
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.937 0,00 60 13,46
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.964 15,76 184 30,71
2025-10-24 13F Hemington Wealth Management 28 3,70 0
2026-02-10 13F Essex Financial Services, Inc. 28.032 -3,66 881 12,39
2026-02-11 13F LPL Financial LLC 15.604 -1,26 490 15,29
2026-02-17 13F Janus Henderson Group Plc 14.046 0,00 441 16,67
2025-11-04 13F State of Wyoming 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 410 -86,46 13 -85,88
2026-02-17 13F Alliancebernstein L.p. 43.882 1,32 1.379 18,18
2026-01-26 13F KBC Group NV 4.524 32,86 0
2026-01-21 13F Flagship Harbor Advisors, Llc 16 1
2026-02-17 13F Summit Trail Advisors, Llc 16.604 -34,04 522 -23,04
2026-02-12 13F Renaissance Technologies Llc 858.329 -18,22 26.969 -4,58
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-01-15 13F Bernard Wealth Management Corp. 20 0,00 1
2026-02-06 13F IFP Advisors, Inc 1.675 0,30 53 18,18
2026-02-12 13F Ankerstar Wealth, LLC 5 0
2026-02-13 13F Colony Group, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 43.060 9,07 1.454 36,78
2026-02-10 13F Tidemark, LLC 45 0,00 1 0,00
2025-09-26 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.219.925 1,04 37.549 13,72
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.737 269
2025-09-24 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.789 2,49 1.409 15,40
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 90 3
2026-02-17 13F Amundi 550.680 1.355,17 18.149 1.475,35
2026-02-06 13F Pnc Financial Services Group, Inc. 4.622 -3,16 145 13,28
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 72.860 0,00 2.289 16,67
2026-02-04 13F Pensionmark Financial Group, Llc 50.434 1.585
2026-02-06 13F Principle Wealth Partners Llc 12.141 0,00 381 16,87
2026-02-23 13F Mv Capital Management, Inc. 28 0,00 1
2026-02-10 13F Goldman Sachs Group Inc 216.887 78,64 6.815 108,44
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.562 0,00 294 12,64
2026-01-26 13F AE Wealth Management LLC 765 14,52 24 41,18
2026-01-15 13F Nisa Investment Advisors, Llc 240 25,65 8 40,00
2026-01-27 13F Optas, LLC 17.214 120,13 541 157,14
2025-09-24 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.841 -4,16 1.042 7,88
2026-02-10 13F Root Financial Partners, LLC 54 12,50 2 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 429.652 -0,60 13.500 15,97
2026-02-13 13F Ieq Capital, Llc 35.427 10,92 1.113 29,42
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29.063 917
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-13 13F Dakota Wealth Management 24.200 -8,18 760 7,19
2026-02-02 13F Long Run Wealth Advisors, LLC 55.138 -1,49 1.732 14,93
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 130.753 -20,48 4.108 -7,23
2026-01-23 13F Assetmark, Inc 121 0,00 4 0,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 529 17
2026-02-13 13F Wbi Investments, Inc. 13.290 418
2026-01-28 13F Teacher Retirement System Of Texas 29.065 -50,15 913 -41,85
2026-02-12 13F Steward Partners Investment Advisory, Llc 400 0,00 13 20,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Prudential Financial Inc 32.098 -2,85 1.015 14,06
2026-02-06 13F FourThought Financial Partners, LLC 10.668 1,36 335 18,37
2026-02-17 13F Russell Investments Group, Ltd. 5.471 18,04 172 37,90
2026-02-20 13F Sunbelt Securities, Inc. 8 0,00 0
2026-02-17 13F XTX Topco Ltd 8.835 278
2026-01-23 13F State of Alaska, Department of Revenue 18.520 6,33 1
2026-02-13 13F Bank Of Nova Scotia 79.600 0,00 2.501 16,71
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 0,00 21 16,67
2026-01-20 13F AdvisorNet Financial, Inc 144 300,00 5
2026-02-17 13F California State Teachers Retirement System 35.599 11,19 1.119 29,70
2026-02-17 13F Private Advisor Group, LLC 12.534 0,38 394 16,96
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 7.503 0,00 231 12,20
2026-01-23 13F Diversify Advisory Services, LLC 34.494 -1,28 1.169 9,25
2026-02-11 13F Hilton Head Capital Partners, LLC 345 11
2026-02-13 13F Quarry LP 158 -84,29 5 -85,19
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.035 -60,89 186 -56,16
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.569 269
2026-03-06 13F Hsbc Holdings Plc 10.256 -45,58 324 -35,79
2026-02-10 13F Intech Investment Management Llc 16.674 524
2026-02-06 13F Leonteq Securities AG 6 0,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 1.304 41
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 95 -26,92 3 -33,33
2026-02-17 13F Yaupon Capital Management LP 229.398 7.208
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 300 9
2026-02-13 13F Verition Fund Management LLC 6.584 -81,39 207 -78,36
2026-02-17 13F Aster Capital Management (DIFC) Ltd 413 380,23 13 500,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 10.660 111,13 287 88,82
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.868 -76,74 57 -73,97
2026-02-12 13F Nuveen, LLC 684.286 8,48 21.500 26,57
2026-02-13 13F Parkside Financial Bank & Trust 102 0,00 3 50,00
2026-02-17 13F Summit Global Investments 17.673 94,85 1
2026-01-29 13F Quent Capital, LLC 697 0,58 22 16,67
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 198 0,00 6 20,00
2026-02-12 13F New York State Common Retirement Fund 22.795 0,00 716 16,80
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-12 13F Swiss National Bank 68.350 1,79 2.148 18,75
2026-02-13 13F Citigroup Inc 35.357 11,42 1.111 29,98
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.849 0,00 919 12,50
2026-02-17 13F Balyasny Asset Management Llc 14.001 -29,77 440 -18,10
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-12 13F CIBC Private Wealth Group, LLC 297.783 0,00 9.356 16,67
2026-02-13 13F Great West Life Assurance Co /can/ 70.856 2,22 2 100,00
2026-01-08 13F True Wealth Design, LLC 7 0,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.072 -35,03 33 -28,89
2026-01-14 13F Jfs Wealth Advisors, Llc 27 35,00 1
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 343 0,00 11 11,11
2026-02-17 13F Quantinno Capital Management LP 183.535 41,49 5.767 65,07
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 901 6,25 28 17,39
2026-01-20 13F Signaturefd, Llc 3.224 15,35 101 34,67
2026-02-12 13F BlackRock, Inc. 4.194.540 -0,70 131.792 15,86
2026-01-12 13F Gilman Hill Asset Management, LLC 353.216 -4,31 11.098 11,65
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.590 -6,91 49 4,35
2026-02-09 13F Geode Capital Management, Llc 676.177 1,23 21.247 18,11
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.049 -4,30 64 12,28
2025-09-29 NP CFMCX - Column Mid Cap Fund 821 115,49 23 130,00
2026-02-05 13F Thrivent Financial For Lutherans 88.696 -0,95 3 0,00
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.490 -1,90 354 10,31
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.844 0,00 57 12,00
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 320.262 0,08 10.063 16,77
2026-02-12 13F Quadrant Capital Group Llc 750 0,00 24 15,00
2026-02-13 13F Barclays Plc 30.071 -34,55 945 -23,69
2026-01-05 13F GAMMA Investing LLC 7.417 8,47 233 26,63
2026-02-13 13F Smartleaf Asset Management LLC 585 0,00 18 20,00
2026-02-17 13F Engineers Gate Manager LP 52.277 -39,78 1.643 -29,74
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 1.338 549,51 36 500,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.444 0,84 44 12,82
2026-01-22 13F Trium Capital LLP 31.482 45,44 989 69,93
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
Other Listings
US:CWEN.A 39,77 $
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