Clearway Energy, Inc.
MX ˙ BMV ˙ US18539C2044
SecurityMX:CWEN / Clearway Energy, Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership17,264 shares
Latest Disclosed Value $ 678,303
Ballentine Partners, LLC reports 0.98% increase in ownership of CWEN / Clearway Energy, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 17,264 shares of Clearway Energy, Inc. (MX:CWEN) valued at $678,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 17,096 shares of Clearway Energy, Inc.. This represents a change in shares of 0.98% during the quarter.

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CLEARWAY ENERGY CL C 18539C204 17,264 168 0.98 678 19.37 0.0066
2026-02-03 2025-12-31 13F CLEARWAY ENERGY CL C 18539C204 17,096 333 1.99 569 20.08 0.0080
2025-11-03 2025-09-30 13F CLEARWAY ENERGY CL C 18539C204 16,763 371 2.26 474 -9.73 0.0066
2025-07-15 2025-06-30 13F CLEARWAY ENERGY CL C 18539C204 16,392 -443 -2.63 525 2.95 0.0079
2025-05-01 2025-03-31 13F CLEARWAY ENERGY CL C 18539C204 16,835 919 5.77 510 23.24 0.0088
2025-01-16 2024-12-31 13F CLEARWAY ENERGY CL C 18539C204 15,916 787 5.20 414 -10.99 0.0071
2024-10-23 2024-09-30 13F CLEARWAY ENERGY CL C 18539C204 15,129 -124 -0.81 464 23.40 0.0079
2024-08-06 2024-06-30 13F CLEARWAY ENERGY CL C 18539C204 15,253 1,189 8.45 377 16.05 0.0070
2024-04-11 2024-03-31 13F CLEARWAY ENERGY CL C 18539C204 14,064 -335 -2.33 324 -17.77 0.0062
2024-01-23 2023-12-31 13F CLEARWAY ENERGY CL C 18539C204 14,399 14,399 395 0.0081
2023-10-19 2023-09-30 13F CLEARWAY ENERGY CL C 18539C204 0 -8,473 -100.00 0 -100.00
2023-07-26 2023-06-30 13F CLEARWAY ENERGY CL C 18539C204 8,473 8,473 242 0.0056
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.