Clearway Energy, Inc.
MX ˙ BMV ˙ US18539C2044
SecurityMX:CWEN / Clearway Energy, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership17,046 shares
Latest Disclosed Value $ 669,737
Bnp Paribas Arbitrage, Sa reports 84.65% decrease in ownership of CWEN / Clearway Energy, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 17,046 shares of Clearway Energy, Inc. (MX:CWEN) valued at $669,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 111,040 shares of Clearway Energy, Inc.. This represents a change in shares of -84.65% 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)
2026-05-12 2026-03-31 13F Clearway Energy Equity 18539C204 17,046 -93,994 -84.65 670 -81.88 0.0000
2026-02-10 2025-12-31 13F Clearway Energy Equity 18539C204 111,040 40,365 57.11 3,693 85.02 0.0017
2025-11-13 2025-09-30 13F Clearway Energy Equity 18539C204 70,675 27,255 62.77 1,997 43.70 0.0011
2025-08-14 2025-06-30 13F Clearway Energy Equity 18539C204 43,420 13,095 43.18 1,389 51.47 0.0008
2025-05-14 2025-03-31 13F Clearway Energy Equity 18539C204 30,325 -2,275 -6.98 918 8.26 0.0005
2025-02-14 2024-12-31 13F Clearway Energy Equity 18539C204 32,600 -48,407 -59.76 848 -65.92 0.0005
2024-11-13 2024-09-30 13F Clearway Energy Equity 18539C204 81,007 3,074 3.94 2,485 29.16 0.0017
2024-08-13 2024-06-30 13F Clearway Energy Equity 18539C204 77,933 25,853 49.64 1,924 60.33 0.0016
2024-05-01 2024-03-31 13F Clearway Energy Equity 18539C204 52,080 -29,512 -36.17 1,200 -46.38 0.0011
2024-02-14 2023-12-31 13F/A-2 Clearway Energy Equity 18539C204 81,592 14,680 21.94 2,238 58.16 0.0025
2024-02-07 2023-12-31 13F/A-1 Clearway Energy Equity 18539C204 81,592 14,680 2,238 0.0003
2024-02-07 2023-12-31 13F Clearway Energy Equity 18539C204 81,592 2,238
2023-11-14 2023-09-30 13F Clearway Energy Equity 18539C204 66,912 24,890 59.23 1,416 17.92 0.0018
2023-08-09 2023-06-30 13F Clearway Energy Equity 18539C204 42,022 -20,629 -32.93 1,200 -38.84 0.0015
2023-05-12 2023-03-31 13F CLEARWAY ENERGY EQUITY 18539C204 62,651 -7,370 -10.53 1,963 -12.06 0.0028
2023-02-14 2022-12-31 13F Clearway Energy Equity 18539C204 70,021 43,596 164.98 2,232 142.50 0.0034
2022-08-12 2022-06-30 13F Clearway Energy Equity 18539C204 26,425 5,491 26.23 921 20.42 0.0014
2022-05-18 2022-03-31 13F/A-1 Clearway Energy Equity 18539C204 20,934 -14,024 -40.12 764 -39.32 0.0010
2022-02-09 2021-12-31 13F CLEARWAY ENERGY EQUITY 18539C204 34,958 13,023 59.37 1,260 89.89 0.0018
2021-11-16 2021-09-30 13F/A-1 CLEARWAY ENERGY EQUITY 18539C204 21,935 14,205 183.76 664 225.00 0.0009
2021-11-12 2021-09-30 13F NRG YIELD EQUITY 18539C204 19,078 11,348 514 0.0008
2021-08-10 2021-06-30 13F CLEARWAY ENERGY EQUITY 18539C204 7,730 -33,924 -81.44 205 -82.59 0.0003
2021-05-07 2021-03-31 13F CLEARWAY ENERGY EQUITY 18539C204 41,654 12,920 44.96 1,172 27.81 0.0017
2021-02-10 2020-12-31 13F NRG YIELD EQUITY 18539C204 28,734 9,656 50.61 917 78.40 0.0017
2020-10-30 2020-09-30 13F NRG YIELD EQUITY 18539C204 19,078 13,905 268.80 514 331.93 0.0007
2020-08-06 2020-06-30 13F NRG YIELD EQUITY 18539C204 5,173 -20,919 -80.17 119 -75.71 0.0002
2020-05-13 2020-03-31 13F NRG YIELD EQUITY 18539C204 26,092 4,510 20.90 491 13.95 0.0010
2020-02-12 2019-12-31 13F NRG YIELD EQUITY 18539C204 21,582 8,348 63.08 431 78.42 0.0008
2019-11-07 2019-09-30 13F NRG YIELD EQUITY 18539C204 13,234 -1,841 -12.21 242 -5.12 0.0004
2019-07-30 2019-06-30 13F NRG YIELD EQUITY 18539C204 15,075 -1,793 -10.63 254 0.00 0.0005
2019-04-25 2019-03-31 13F NRG YIELD EQUITY 18539C204 16,868 11,157 195.36 255 159.18 0.0006
2019-02-12 2018-12-31 13F NRG YIELD EQUITY 18539C204 5,711 1,846 47.76 99 32.43 0.0002
2018-11-07 2018-09-30 13F NRG YIELD EQUITY 18539C204 3,865 -1,026 -20.98 74 -11.90 0.0001
2018-07-25 2018-06-30 13F NRG YIELD EQUITY 62942X405 4,891 -9,132 -65.12 84 -64.71 0.0001
2018-05-11 2018-03-31 13F NRG YIELD EQUITY 62942X405 14,023 -6,260 -30.86 238 -37.86 0.0004
2018-03-05 2017-12-31 13F/A-1 NRG YIELD EQUITY 62942X405 20,283 256 1.28 383 -0.78 0.0007
2018-02-01 2017-12-31 13F NRG YIELD EQUITY 62942X405 20,283 256 383
2017-11-03 2017-09-30 13F NRG YIELD STOCK 62942X405 20,027 -412 -2.02 387 7.52 0.0009
2017-08-03 2017-06-30 13F NRG YIELD STOCK 62942X405 20,439 8,190 66.86 360 66.20 0.0011
2017-05-03 2017-03-31 13F NRG YIELD STOCK 62942X405 12,249 -3,551 -22.47 217 -13.25 0.0006
2017-02-14 2016-12-31 13F NRG YIELD STOCK 62942X405 15,800 10,538 200.27 250 179.78 0.0012
2016-10-05 2016-09-30 13F * NRG YIELD INC CL C STOCK 62942X405 5,262 2,796 113.38 89 134.21 0.0004
2016-07-06 2016-06-30 13F * NRG YIELD INC CL C STOCK 62942X405 2,466 2,466 0.00 38 0.0002
2016-04-22 2016-03-31 13F * NRG YIELD INC CL C STOCK 62942X405 0 -6,076 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 * NRG YIELD INC CL C STOCK 62942X405 6,076 -7,182 -54.17 90 -41.83 0.0004
2016-02-10 2015-12-31 13F * NRG YIELD INC CL C STOCK 62942X405 6,076 90
2015-11-13 2015-09-30 13F * NRG YIELD INC CL C STOCK 62942X405 13,258 13,258 154 0.0004
2015-08-14 2015-06-30 13F * NRG YIELD INC COM CL A STOCK 62942X108 0 -12,159 -100.00 0 -100.00
2015-05-15 2015-03-31 13F * NRG YIELD INC COM CL A STOCK 62942X108 12,159 3,696 43.67 617 54.77 0.0017
2015-03-10 2014-12-31 13F/A-1 * NRG YIELD INC COM CL A STOCK 62942X108 8,463 -2,453 -22.47 399 -22.42 0.0014
2015-02-11 2014-12-31 13F * NRG YIELD INC COM CL A STOCK 62942X108 8,463 399
2014-11-12 2014-09-30 13F * NRG YIELD INC COM CL A STOCK 62942X108 10,916 10,870 23,630.43 514 25,550.00 0.0004
2014-08-14 2014-06-30 13F/A-1 * NRG YIELD INC COM CL A STOCK 62942X108 46 -4,999,968 -100.00 2 -100.00 0.0000
2014-08-14 2014-06-30 13F NRG YIELD INC COM CL A STOCK 62942X108 46 2
2014-05-13 2014-03-31 13F NRG YIELD INC COM STOCK 62942X108 5,000,014 4,999,723 1,718,117.87 531,551 4,832,172.73 0.4130
2014-04-02 2013-12-31 13F/A-1 NRG YIELD INC COM STOCK 62942X108 291 291 12 0.0000
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.