Position in CWEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,820
+$12,931 QoQ
Shares Held
3,213
+30.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#338
of 477 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CWEN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Quarry LP holds $166,098 across 7 Utilities - Renewable names. CWEN ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWEN |
Clearway Energy, Inc.
This page
|
3,213 | $109,820 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
979 | $36,340 | |
| 3 | NRGV |
Energy Vault Holdings, Inc.
|
981 | $4,620 | |
| 4 | MWH |
SOLV Energy, Inc.
|
131 | $4,460 | |
| 5 | FLNC |
Fluence Energy, Inc.
|
223 | $4,433 | |
| 6 | XIFR |
XPLR Infrastructure, LP
|
279 | $3,294 | |
| 7 | RNW |
ReNew Energy Global plc
|
501 | $3,131 |
All Filings in CWEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,820 | 3,213 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $96,889 | 2,466 | Shares | Other | 2026-05-15 | |
| 2025-12-31 CWEN-A | — | 158 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $85,577 | 2,573 | Shares | Other | 2026-02-13 | |
| 2025-09-30 CWEN-A | — | 1,006 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $102,434 | 3,626 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $143,936 | 4,498 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $151,743 | 5,013 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $141,804 | 5,454 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $112,626 | 3,671 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $59,799 | 2,422 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,395 | 1,579 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $23,288 | 849 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||