Form 13-F position report

CLEARWAY ENERGY INC CL A

Reported by NORTHERN TRUST CORPORATION

CWENA CUSIP 18539C105 Manager CIK 0000073124

Reported 343,290 shares, down 4,044 (1.2%) from the prior quarter.

Reported value -5.2%; share count -1.2% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 343,290 Quarter-end amount reported
Reported value $10,975,000 Fair value at quarter end
Consecutive quarters held 16 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 10524000
2021-12-31 12189000
2022-03-31 11573000
2022-06-30 10975000
2022-09-30 9972000
2022-12-31 10475561
2023-03-31 10627346
2023-06-30 4995945
2023-09-30 3831692
2023-12-31 6046421
2024-03-31 5021294
2024-06-30 5205410
2024-09-30 6387786
2024-12-31 5702572
2025-03-31 6741719
2025-06-30 7238222
2025-09-30 6181861
2025-12-31 7270211
2026-03-31 9245414
2026-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for CLEARWAY ENERGY INC CL A held by NORTHERN TRUST CORPORATION.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 0 -236,033 (-100.0%) 0 $0 2026-08-13
Q1 2026 Added 236,033 +4,645 (2.0%) < 0.01% $9,245,414 2026-05-14
Q4 2025 Added 231,388 +1,835 (0.8%) < 0.01% $7,270,211 2026-02-17
Q3 2025 Reduced 229,553 -9,648 (-4.0%) < 0.01% $6,181,861 2025-11-14
Q2 2025 Added 239,201 +2,317 (1.0%) < 0.01% $7,238,222 2025-08-13
Q1 2025 Added 236,884 +3,650 (1.6%) < 0.01% $6,741,719 2025-05-13
Q4 2024 Added 233,234 +8,865 (4.0%) < 0.01% $5,702,572 2025-02-14
Q3 2024 Reduced 224,369 -5,349 (-2.3%) < 0.01% $6,387,786 2024-11-13
Q2 2024 Reduced 229,718 -3,722 (-1.6%) < 0.01% $5,205,410 2024-08-14
Q1 2024 Reduced 233,440 -2,933 (-1.2%) < 0.01% $5,021,294 2024-05-14
Q4 2023 Added 236,373 +44,019 (22.9%) < 0.01% $6,046,421 2024-02-13
Q3 2023 Added 192,354 +7,319 (4.0%) < 0.01% $3,831,692 2023-11-13
Q2 2023 Reduced 185,035 -168,856 (-47.7%) < 0.01% $4,995,945 2023-08-11
Q1 2023 Added 353,891 +3,772 (1.1%) < 0.01% $10,627,346 2023-05-15
Q4 2022 Added 350,119 +7,437 (2.2%) < 0.01% $10,475,561 2023-02-13
Q3 2022 Reduced 342,682 -608 (-0.2%) < 0.01% $9,972,000 2022-11-14
Q2 2022 Reduced 343,290 -4,044 (-1.2%) < 0.01% $10,975,000 2022-08-12
Q1 2022 Reduced 347,334 -16,761 (-4.6%) < 0.01% $11,573,000 2022-05-13
Q4 2021 Reduced 364,095 -9,099 (-2.4%) < 0.01% $12,189,000 2022-02-08
Q3 2021 Reduced 373,194 -4,268 (-1.1%) < 0.01% $10,524,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

177 managers reported CLEARWAY ENERGY INC CL A for Q2 2022.

Managers reporting CLEARWAY ENERGY INC CL A in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 3,537,929 +73,999 < 0.01% $113,108,000 16 qtrs
BlackRock Inc Added 3,141,339 +175,166 < 0.01% $100,428,000 16 qtrs
Apollo Management Holdings L P Added 2,256,369 +939,936 0.51% $72,136,000 16 qtrs
Energy Income Partners LLC Added 1,213,862 +7,365 0.9% $38,808,000 7 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 1,178,429 -115,200 0.04% $37,674,000 16 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 1,141,831 -37,246 < 0.01% $36,504,000 16 qtrs
STATE OF WISCONSIN INVESTMENT BOARD Added 852,405 +167,455 0.07% $27,251,000 10 qtrs
Nuveen Asset Management LLC Reduced 784,424 -65,130 < 0.01% $25,078,000 13 qtrs
STATE STREET CORPORATION Added 753,149 +39,893 < 0.01% $24,078,000 16 qtrs
NORGES BANK Reduced 671,780 -43,225 < 0.01% $21,476,807 16 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 12, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
27,729
Shared
315,561
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.