Form 13-F position report

CLEARWAY ENERGY INC CL A

Reported by MILLENNIUM MANAGEMENT LLC

CWENA CUSIP 18539C105 Manager CIK 0001273087

Reported 386,753 shares, up 26,414 (7.3%) from the prior quarter.

Reported value 3.0%; share count 7.3% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 386,753 Quarter-end amount reported
Reported value $12,364,000 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 14552000
2021-12-31 16907000
2022-03-31 12006000
2022-06-30 12364000
2022-09-30 10883000
2022-12-31 12453000
2023-03-31 8405000
2023-06-30 29233224
2023-09-30 22777046
2023-12-31 7706512
2024-03-31 7250075
2024-06-30 4924698
2024-09-30 8210976
2024-12-31 3660458
2025-03-31 9942757
2025-06-30 10943226
2025-09-30 4428288
2025-12-31 4108259
2026-03-31 2315652
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 MILLENNIUM MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 0 -59,118 (-100.0%) 0 $0 2026-08-14
Q1 2026 Reduced 59,118 -71,635 (-54.8%) < 0.01% $2,315,652 2026-05-15
Q4 2025 Reduced 130,753 -33,684 (-20.5%) < 0.01% $4,108,259 2026-02-17
Q3 2025 Reduced 164,437 -197,203 (-54.5%) < 0.01% $4,428,288 2025-11-14
Q2 2025 Added 361,640 +12,281 (3.5%) < 0.01% $10,943,226 2025-08-14
Q1 2025 Added 349,359 +199,647 (133.4%) < 0.01% $9,942,757 2025-05-15
Q4 2024 Reduced 149,712 -138,696 (-48.1%) < 0.01% $3,660,458 2025-02-14
Q3 2024 Added 288,408 +71,078 (32.7%) < 0.01% $8,210,976 2024-11-14
Q2 2024 Reduced 217,330 -119,726 (-35.5%) < 0.01% $4,924,698 2024-08-14
Q1 2024 Added 337,056 +35,785 (11.9%) < 0.01% $7,250,075 2024-05-15
Q4 2023 Reduced 301,271 -842,155 (-73.7%) < 0.01% $7,706,512 2024-02-14
Q3 2023 Added 1,143,426 +60,714 (5.6%) 0.01% $22,777,046 2023-11-14
Q2 2023 Added 1,082,712 +802,837 (286.9%) 0.01% $29,233,224 2023-08-14
Q1 2023 Reduced 279,875 -136,345 (-32.8%) < 0.01% $8,405,000 2023-05-15
Q4 2022 Added 416,220 +42,222 (11.3%) < 0.01% $12,453,000 2023-02-14
Q3 2022 Reduced 373,998 -12,755 (-3.3%) < 0.01% $10,883,000 2022-11-14
Q2 2022 Added 386,753 +26,414 (7.3%) < 0.01% $12,364,000 2022-08-15
Q1 2022 Reduced 360,339 -144,639 (-28.6%) < 0.01% $12,006,000 2022-05-16
Q4 2021 Reduced 504,978 -11,044 (-2.1%) < 0.01% $16,907,000 2022-02-14
Q3 2021 Reduced 516,022 -164,392 (-24.2%) < 0.01% $14,552,000 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 15, 2022
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
386,753
Shared
0
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.