CWEN · Clearway Energy, Inc. · Held by Funds
$33.42
+0.04 (+0.12%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$6.86B
Shares
205.27M
Volume · Nov 13
845.43K
Avg daily vol (3M)
1.28M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CWEN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 17.79% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.94% | 3,979,961 |
| Index ETFs | 15.85% | 32,532,218 |
| Active ETFs | 0.92% | 1,880,183 |
| Active funds | 4.46% | 9,158,714 |
| Unclassified | 0.04% | 77,999 |
| All registered funds | 23.20% | 47,629,075 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CWEN
371 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,300,048 | $249,515,641 | 0.22% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,850,416 | $131,607,219 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 3,307,542 | $105,014,459 | 0.09% | Long | 2026-08-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,779,652 | $95,008,505 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,760,295 | $60,166,883 | 0.09% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,391,448 | $47,559,693 | 0.05% | Long | 2026-06-30 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 1,462,650 | $46,409,885 | 1.12% | Long | 2026-07-31 | |
| iShares Global Clean Energy ETF | ICLN | 1,395,029 | $44,264,270 | 1.92% | Long | 2026-07-31 | |
| Franklin Utilities Fund | — | 1,200,000 | $41,016,000 | 0.54% | Long | 2026-06-30 | |
| Invesco Solar ETF | TAN | 1,212,407 | $38,493,922 | 3.65% | Long | 2026-08-31 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 1,196,000 | $37,973,000 | 5.64% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,108,943 | $37,903,672 | 0.22% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 1,088,855 | $37,217,064 | 0.45% | Long | 2026-06-30 | |
| BNY Mellon Global Infrastructure Income ETF | BKGI | 923,426 | $29,300,307 | 2.24% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 779,990 | $26,660,058 | 0.23% | Long | 2026-06-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 814,892 | $25,872,821 | 0.26% | Long | 2026-08-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 800,351 | $25,395,137 | 0.84% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 694,646 | $23,743,000 | 0.46% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 595,672 | $18,912,586 | 0.05% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 576,354 | $18,299,240 | 0.08% | Long | 2026-08-31 | |
| Ecofin Global Renewables Infrastructure Fund | — | 606,910 | $17,576,114 | 6.62% | Long | 2024-08-31 | |
| iShares Russell Mid-Cap ETF | IWR | 494,209 | $16,892,064 | 0.03% | Long | 2026-06-30 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 596,151 | $16,704,151 | 0.50% | Long | 2025-02-28 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 488,730 | $15,507,403 | 0.02% | Long | 2026-07-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 428,779 | $14,655,666 | 0.37% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 455,990 | $14,468,563 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 455,606 | $14,456,378 | 0.07% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 436,383 | $13,855,160 | 0.21% | Long | 2026-08-31 | |
| New Alternatives Fund | — | 400,000 | $13,672,000 | 4.34% | Long | 2026-06-30 | |
| First Trust Utilities AlphaDEX Fund | FXU | 412,277 | $13,081,549 | 1.57% | Long | 2026-07-31 | |
| Redwheel Next Generation Power Infrastructure Fund | — | 363,244 | $12,415,680 | 5.04% | Long | 2026-06-30 | |
| Global X SuperDividend U.S. ETF | DIV | 378,118 | $11,997,684 | 1.53% | Long | 2026-07-31 | |
| Nuveen Real Asset Income Fund | — | 343,041 | $11,725,141 | 0.97% | Long | 2026-06-30 | |
| abrdn Global Infrastructure Income Fund | ASGI | 315,095 | $10,769,947 | 1.54% | Long | 2026-06-30 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | QCLN | 300,109 | $10,257,726 | 1.23% | Long | 2026-06-30 | |
| Diversified Real Asset Fund | — | 322,379 | $10,235,533 | 0.39% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 311,565 | $9,885,957 | 0.06% | Long | 2026-07-31 | |
| State Farm Growth Fund | STFGX | 283,700 | $9,696,866 | 0.10% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 269,320 | $9,205,358 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 277,907 | $8,823,547 | 0.10% | Long | 2026-08-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 253,787 | $8,052,662 | 0.09% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 231,608 | $7,353,554 | 0.01% | Long | 2026-08-31 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 204,387 | $6,985,948 | 1.44% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 190,005 | $6,494,371 | 0.22% | Long | 2026-06-30 | |
| FT Energy Income Partners Enhanced Income ETF | EIPI | 204,004 | $6,477,127 | 0.58% | Long | 2026-08-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 184,297 | $6,299,271 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 189,137 | $6,005,100 | 0.01% | Long | 2026-08-31 | |
| Tortoise Energy Infrastructure and Income Fund | — | 193,685 | $5,959,687 | 1.15% | Long | 2025-05-31 | |
| ALPS Clean Energy ETF | ACES | 179,797 | $5,708,555 | 5.23% | Long | 2026-08-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 166,029 | $5,674,871 | 0.32% | Long | 2026-06-30 |
Showing 1–50 of 371 positions
Key facts
CIK
1567683
CUSIP
18539C204
13F (30d)
377 filings
344 filers
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