Clearway Energy, Inc.
MX ˙ BMV ˙ US18539C2044
SecurityMX:CWEN / Clearway Energy, Inc.
InstitutionOak Thistle LLC
Latest Disclosed Ownership69,364 shares
Latest Disclosed Value $ 2,725,312
Oak Thistle LLC reports 30.08% increase in ownership of CWEN / Clearway Energy, Inc.

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 69,364 shares of Clearway Energy, Inc. (MX:CWEN) valued at $2,725,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 53,324 shares of Clearway Energy, Inc.. This represents a change in shares of 30.08% 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)
2026-04-10 2026-03-31 13F CLEARWAY ENERGY CL C 18539C204 69,364 16,040 30.08 2,725 53.69 0.2646
2026-01-21 2025-12-31 13F CLEARWAY ENERGY CL C 18539C204 53,324 2,153 4.21 1,774 22.70 0.2464
2025-10-07 2025-09-30 13F CLEARWAY ENERGY CL C 18539C204 51,171 -2,561 -4.77 1,446 -15.94 0.2203
2025-08-08 2025-06-30 13F CLEARWAY ENERGY CL C 18539C204 53,732 8,712 19.35 1,719 26.21 0.2532
2025-05-06 2025-03-31 13F CLEARWAY ENERGY CL C 18539C204 45,020 -644 -1.41 1,363 14.74 0.2744
2025-01-14 2024-12-31 13F CLEARWAY ENERGY CL C 18539C204 45,664 14,502 46.54 1,187 24.16 0.3525
2024-11-12 2024-09-30 13F CLEARWAY ENERGY CL C 18539C204 31,162 18,806 152.20 956 213.44 0.3108
2024-08-06 2024-06-30 13F CLEARWAY ENERGY CL C 18539C204 12,356 -1,052 -7.85 305 -1.29 0.2264
2024-04-18 2024-03-31 13F CLEARWAY ENERGY CL C 18539C204 13,408 -14,132 -51.31 309 -59.07 0.2774
2024-01-22 2023-12-31 13F CLEARWAY ENERGY CL C 18539C204 27,540 5,685 26.01 755 63.42 0.2171
2023-10-18 2023-09-30 13F CLEARWAY ENERGY CL C 18539C204 21,855 21,855 462 0.1366
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.