Reported 354,502 shares, up 55,345 (18.5%) from the prior quarter.
Reported value 14.6%; share count 18.5% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 6376000 |
| 2022-03-31 | 9884000 |
| 2022-06-30 | 11326000 |
| 2022-09-30 | 16191000 |
| 2022-12-31 | 13622610 |
| 2023-03-31 | 13941502 |
| 2023-06-30 | 8160802 |
| 2023-09-30 | 2380323 |
| 2023-12-31 | 2170998 |
| 2024-03-31 | 1642902 |
| 2024-06-30 | 169881 |
| 2024-09-30 | 155753 |
| 2024-12-31 | 412881 |
| 2025-03-31 | 397761 |
| 2025-06-30 | 1144372 |
| 2025-09-30 | 1152698 |
| 2025-12-31 | 18148899 |
| 2026-03-31 | 27606067 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -702,654 (-100.0%) | 0 | $0 | 2026-08-11 | |
| Q1 2026 | Added | 702,654 | +151,974 (27.6%) | < 0.01% | $27,606,067 | 2026-05-18 | |
| Q4 2025 | Added | 550,680 | +512,837 (1355.2%) | < 0.01% | $18,148,899 | 2026-02-17 | |
| Q3 2025 | Unchanged | 37,843 | 0 (0.0%) | < 0.01% | $1,152,698 | 2025-11-14 | |
| Q2 2025 | Added | 37,843 | +24,051 (174.4%) | < 0.01% | $1,144,372 | 2025-08-13 | |
| Q1 2025 | Reduced | 13,792 | -3,206 (-18.9%) | < 0.01% | $397,761 | 2025-05-15 | |
| Q4 2024 | Added | 16,998 | +11,019 (184.3%) | < 0.01% | $412,881 | 2025-02-07 | |
| Q3 2024 | Reduced | 5,979 | -1,578 (-20.9%) | < 0.01% | $155,753 | 2024-11-13 | |
| Q2 2024 | Reduced | 7,557 | -70,602 (-90.3%) | < 0.01% | $169,881 | 2024-08-14 | |
| Q1 2024 | Reduced | 78,159 | -8,473 (-9.8%) | < 0.01% | $1,642,902 | 2024-05-15 | |
| Q4 2023 | Reduced | 86,632 | -29,538 (-25.4%) | < 0.01% | $2,170,998 | 2024-02-14 | |
| Q3 2023 | Reduced | 116,170 | -184,412 (-61.4%) | < 0.01% | $2,380,323 | 2023-11-14 | |
| Q2 2023 | Reduced | 300,582 | -157,267 (-34.3%) | < 0.01% | $8,160,802 | 2023-08-14 | |
| Q1 2023 | Added | 457,849 | +36,618 (8.7%) | < 0.01% | $13,941,502 | 2023-05-15 | |
| Q4 2022 | Reduced | 421,231 | -108,918 (-20.5%) | < 0.01% | $13,622,610 | 2023-02-14 | |
| Q3 2022 | Added | 530,149 | +175,647 (49.5%) | < 0.01% | $16,191,000 | 2022-11-14 | |
| Q2 2022 | Added | 354,502 | +55,345 (18.5%) | < 0.01% | $11,326,000 | 2022-08-15 | |
| Q1 2022 | Added | 299,157 | +88,948 (42.3%) | < 0.01% | $9,884,000 | 2022-05-16 | |
| Q4 2021 | New | 210,209 | +210,209 (0.0%) | < 0.01% | $6,376,000 | 2022-02-14 |
Who else reported the position
177 managers reported CLEARWAY ENERGY INC CL A for 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 |
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
- 353,775
- Shared
- 0
- None
- 727
“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.