Position in CWEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$441,226
-$997,066 QoQ
Shares Held
11,230
-77.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CWEN Over Time
Shares Held
Position Value (USD)
Derivatives in CWEN
reported options exposure · as of Mar 31, 2026CallValue
$113,941
CallShares
2,900
PutValue
$149,302
PutShares
3,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026Walleye Capital LLC holds $15,721,070 across 9 Utilities - Renewable names. CWEN ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
300,983 | $11,988,152 | |
| 2 | FLNC |
Fluence Energy, Inc.
|
123,382 | $1,697,736 | |
| 3 | XIFR |
XPLR Infrastructure, LP
|
45,157 | $479,567 | |
| 4 | CWEN |
Clearway Energy, Inc.
This page
|
11,230 | $441,226 | |
| 5 | ORA |
Ormat Technologies, Inc.
|
2,746 | $307,332 | |
| 6 | AXIA |
AXIA Energia S.A.
|
24,279 | $273,867 | |
| 7 | ENLT |
Enlight Renewable Energy Ltd.
|
3,510 | $239,592 | |
| 8 | MWH |
SOLV Energy, Inc.
|
7,844 | $235,555 |
All Filings in CWEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,302 | 3,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $113,941 | 2,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $441,226 | 11,230 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,438,292 | 50,913 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $947,995 | 31,318 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,600 | 600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,055,600 | 40,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $391,898 | 15,073 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,059,533 | 34,535 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $849,836 | 27,700 | Put | Sole | 2024-11-14 | |
| 2023-12-31 | $224,926 | 8,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $139,893 | 5,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $226,750 | 10,716 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $192,556 | 9,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $12,696 | 600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $205,632 | 7,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $125,320 | 4,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $271,505 | 8,666 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $607,983 | 19,077 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $817,334 | 25,662 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $561,934 | 16,129 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,673,034 | 45,824 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $2,068,734 | 57,417 | Shares | Sole | 2022-05-27 | |
| 2020-03-31 | $2,437,984 | 129,680 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||