Clearway Energy, Inc.
MX ˙ BMV ˙ US18539C2044
SecurityMX:CWEN / Clearway Energy, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership31,681 shares
Latest Disclosed Value $ 1,244,747
Pathstone Holdings, LLC reports 3.48% increase in ownership of CWEN / Clearway Energy, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 31,681 shares of Clearway Energy, Inc. (MX:CWEN) valued at $1,244,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,617 shares of Clearway Energy, Inc.. This represents a change in shares of 3.48% 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)
2026-05-11 2026-03-31 13F CLEARWAY ENERGY CL C 18539C204 31,681 1,064 3.48 1,245 22.20 0.0050
2026-02-13 2025-12-31 13F CLEARWAY ENERGY CL C 18539C204 30,617 -4,440 -12.67 1,018 2.83 0.0039
2025-11-13 2025-09-30 13F CLEARWAY ENERGY CL C 18539C204 35,057 2,600 8.01 990 -4.62 0.0038
2025-08-12 2025-06-30 13F CLEARWAY ENERGY CL C 18539C204 32,457 3,709 12.90 1,039 19.31 0.0041
2025-05-15 2025-03-31 13F CLEARWAY ENERGY CL C 18539C204 28,748 -2,582 -8.24 870 6.88 0.0038
2025-02-14 2024-12-31 13F CLEARWAY ENERGY CL C 18539C204 31,330 -10,712 -25.48 815 -36.85 0.0036
2024-11-07 2024-09-30 13F CLEARWAY ENERGY CL C 18539C204 42,042 7,241 20.81 1,290 50.06 0.0057
2024-08-14 2024-06-30 13F CLEARWAY ENERGY CL C 18539C204 34,801 6,421 22.63 859 31.35 0.0039
2024-05-13 2024-03-31 13F CLEARWAY ENERGY CL C 18539C204 28,380 -3,464 -10.88 654 -25.09 0.0030
2024-02-14 2023-12-31 13F CLEARWAY ENERGY CL C 18539C204 31,844 31,844 873 0.0047
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.