Clearway Energy, Inc.
DE ˙ DB ˙ US18539C2044
34,51 € ↓ -0,81 (-2,29%)
2026-06-04
CENA AKCJI
SecurityDE:NY41 / Clearway Energy, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership38,714 shares
Latest Disclosed Value $ 1,521,073
Asset Management One Co., Ltd. reports 2.85% decrease in ownership of NY41 / Clearway Energy, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 38,714 shares of Clearway Energy, Inc. (DE:NY41) valued at $1,310,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 39,850 shares of Clearway Energy, Inc.. This represents a change in shares of -2.85% during the quarter. The current value of the position is $1,336,020 USD.

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)
2026-05-08 2026-03-31 13F CLEARWAY ENERGY CL C 18539C204 38,714 -1,136 -2.85 1,521 13.68 0.0045
2026-01-27 2025-12-31 13F CLEARWAY ENERGY CL C 18539C204 39,850 10,261 34.68 1,339 60.24 0.0037
2025-10-22 2025-09-30 13F CLEARWAY ENERGY CL C 18539C204 29,589 -15,318 -34.11 836 -41.89 0.0024
2025-07-31 2025-06-30 13F CLEARWAY ENERGY CL C 18539C204 44,907 30,305 207.54 1,437 225.11 0.0045
2025-04-23 2025-03-31 13F CLEARWAY ENERGY CL C 18539C204 14,602 -4,224 -22.44 442 -10.16 0.0015
2025-01-30 2024-12-31 13F CLEARWAY ENERGY CL C 18539C204 18,826 -3,576 -15.96 492 -28.38 0.0017
2024-10-30 2024-09-30 13F CLEARWAY ENERGY CL C 18539C204 22,402 1,116 5.24 687 30.86 0.0024
2024-07-18 2024-06-30 13F CLEARWAY ENERGY CL C 18539C204 21,286 -129,949 -85.93 526 -84.94 0.0020
2024-05-02 2024-03-31 13F CLEARWAY ENERGY CL C 18539C204 151,235 -17,781 -10.52 3,486 -25.58 0.0134
2024-01-24 2023-12-31 13F CLEARWAY ENERGY CL C 18539C204 169,016 48,358 40.08 4,683 83.43 0.0189
2023-10-19 2023-09-30 13F CLEARWAY ENERGY CL C 18539C204 120,658 -5,036 -4.01 2,553 -28.87 0.0114
2023-07-31 2023-06-30 13F CLEARWAY ENERGY CL C 18539C204 125,694 44,891 55.56 3,590 41.80 0.0152
2023-04-25 2023-03-31 13F CLEARWAY ENERGY CL C 18539C204 80,803 5,970 7.98 2,532 5.90 0.0115
2023-02-06 2022-12-31 13F CLEARWAY ENERGY CL C 18539C204 74,833 5,126 7.35 2,390 7.66 0.0116
2022-11-04 2022-09-30 13F CLEARWAY ENERGY CL C 18539C204 69,707 -1,267 -1.79 2,220 -10.19 0.0113
2022-07-29 2022-06-30 13F CLEARWAY ENERGY CL C 18539C204 70,974 16,581 30.48 2,472 24.53 0.0116
2022-05-13 2022-03-31 13F CLEARWAY ENERGY CL C 18539C204 54,393 -6,226 -10.27 1,985 -8.02 0.0077
2022-02-09 2021-12-31 13F CLEARWAY ENERGY CL C 18539C204 60,619 4,309 7.65 2,158 26.64 0.0075
2021-11-02 2021-09-30 13F CLEARWAY ENERGY CL C 18539C204 56,310 9,437 20.13 1,704 37.31 0.0065
2021-08-03 2021-06-30 13F CLEARWAY ENERGY CL C 18539C204 46,873 7,844 20.10 1,241 13.02 0.0046
2021-05-14 2021-03-31 13F CLEARWAY ENERGY CL C 18539C204 39,029 4,627 13.45 1,098 0.55 0.0044
2021-02-12 2020-12-31 13F CLEARWAY ENERGY CL C 18539C204 34,402 9,262 36.84 1,092 61.30 0.0045
2020-11-13 2020-09-30 13F CLEARWAY ENERGY CL C 18539C204 25,140 1,645 7.00 677 25.14 0.0031
2020-08-14 2020-06-30 13F CLEARWAY ENERGY CL C 18539C204 23,495 0 0.00 541 22.40 0.0027
2020-05-14 2020-03-31 13F CLEARWAY ENERGY CL C 18539C204 23,495 6,168 35.60 442 27.75 0.0026
2020-02-14 2019-12-31 13F CLEARWAY ENERGY CL C 18539C204 17,327 -1,357 -7.26 346 1.47 0.0016
2019-11-14 2019-09-30 13F CLEARWAY ENERGY CL C 18539C204 18,684 -8,519 -31.32 341 -25.71 0.0016
2019-08-14 2019-06-30 13F CLEARWAY ENERGY CL C 18539C204 27,203 -2,597 -8.71 459 1.77 0.0023
2019-05-15 2019-03-31 13F CLEARWAY ENERGY CL C 18539C204 29,800 257 0.87 451 -9.26 0.0024
2019-02-13 2018-12-31 13F CLEARWAY ENERGY CL C 18539C204 29,543 -14,783 -33.35 497 -41.32 0.0012
2018-11-14 2018-09-30 13F CLEARWAY ENERGY CL C 18539C204 44,326 -863 -1.91 847 8.31 0.0017
2018-08-14 2018-06-30 13F NRG YIELD CL C 62942X405 45,189 21,431 90.21 782 93.56 0.0017
2018-05-14 2018-03-31 13F NRG YIELD CL C 62942X405 23,758 23,758 404 0.0009
2015-02-09 2014-12-31 13F NRG YIELD INC- Com 62942X108 0 -1,370 -100.00 0 -100.00
2014-11-05 2014-09-30 13F NRG YIELD INC- Com 62942X108 1,370 0 0.00 64 -9.86 0.0009
2014-08-12 2014-06-30 13F NRG YIELD INC- Com 62942X108 1,370 0 0.00 71 31.48 0.0011
2014-05-05 2014-03-31 13F NRG YIELD INC- Com 62942X108 1,370 -65,395 -97.95 54 -97.97 0.0009
2014-02-05 2013-12-31 13F/A-1 NRG YIELD INC- COM 62942X108 66,765 66,765 2,666 0.0413
2014-01-29 2013-12-31 13F NRG YIELD COM 62942X108 66,765 2,666
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.