13F QoQ Ownership Changes
CWEN-A Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 85 added · 123 reduced · 26 exited
New Positions(46)
Added To(85)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Amundi | 550,680 | +512,837 | $18.1M | +$17.0M | 1355.2% |
| Energy Income Partners, LLC | 2,384,992 | +129,702 | $74.9M | +$14.2M | 5.8% |
| Nuveen, LLC | 684,286 | +53,502 | $21.5M | +$4.5M | 8.5% |
| MORGAN STANLEY | 625,958 | +35,442 | $19.7M | +$3.8M | 6.0% |
| GOLDMAN SACHS GROUP INC | 216,887 | +95,478 | $6.8M | +$3.5M | 78.6% |
| Advisors Capital Management, LLC | 732,965 | +5,974 | $23.0M | +$3.5M | 0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 676,177 | +8,185 | $21.2M | +$3.3M | 1.2% |
| TECTONIC ADVISORS LLC | 491,384 | +15,685 | $15.4M | +$2.6M | 3.3% |
| Allianz Asset Management GmbH | 224,585 | +60,043 | $7.1M | +$2.6M | 36.5% |
| Quantinno Capital Management LP | 183,535 | +53,823 | $5.8M | +$2.3M | 41.5% |
| Invesco Ltd. | 313,920 | +31,871 | $9.9M | +$2.3M | 11.3% |
| RAYMOND JAMES FINANCIAL INC | 87,314 | +53,985 | $2.7M | +$1.8M | 162.0% |
| Bank of New York Mellon Corp | 320,262 | +262 | $10.1M | +$1.4M | 0.1% |
| CIBC Private Wealth Group LLC | 297,783 | +9 | $9.4M | +$1.3M | 0.0% |
| NORTHERN TRUST CORP | 231,388 | +1,835 | $7.3M | +$1.1M | 0.8% |
| AlphaQuest LLC | 41,273 | +29,469 | $1.3M | +$978.9K | 249.7% |
| Edgemoor Investment Advisors, Inc. | 213,181 | +405 | $6.7M | +$968.1K | 0.2% |
| ENVESTNET ASSET MANAGEMENT INC | 73,666 | +17,967 | $2.3M | +$814.6K | 32.3% |
| Waterloo Capital, L.P. | 145,531 | +3,544 | $4.6M | +$748.9K | 2.5% |
| FMR LLC | 110,084 | +6,433 | $3.5M | +$667.5K | 6.2% |
| RHUMBLINE ADVISERS | 93,089 | +5,521 | $2.9M | +$566.7K | 6.3% |
| Inspire Advisors, LLC | 102,625 | +3,749 | $3.2M | +$561.7K | 3.8% |
| BARCLAYS PLC | 57,309 | +11,366 | $1.7M | +$496.9K | 24.7% |
| Trium Capital LLP | 31,482 | +9,836 | $989.2K | +$406.2K | 45.4% |
| State of Tennessee, Department of Treasury | 43,060 | +3,580 | $1.5M | +$390.9K | 9.1% |
| AQR CAPITAL MANAGEMENT LLC | 32,051 | +7,739 | $1.0M | +$352.3K | 31.8% |
| Swiss National Bank | 68,350 | +1,200 | $2.1M | +$339.2K | 1.8% |
| Optas, LLC | 17,214 | +9,394 | $540.9K | +$330.3K | 120.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,025 | +5,550 | $1.2M | +$315.7K | 17.6% |
| CITIGROUP INC | 35,357 | +3,625 | $1.1M | +$256.4K | 11.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,599 | +3,583 | $1.1M | +$256.3K | 11.2% |
| IEQ CAPITAL, LLC | 35,427 | +3,489 | $1.1M | +$253.0K | 10.9% |
| Brooklyn Investment Group | 18,820 | +5,872 | $597.7K | +$249.0K | 45.4% |
| DEUTSCHE BANK AG\ | 42,953 | +747 | $1.3M | +$213.0K | 1.8% |
| ALLIANCEBERNSTEIN L.P. | 43,882 | +572 | $1.4M | +$212.4K | 1.3% |
| Allspring Global Investments Holdings, LLC | 23,089 | +1,990 | $741.6K | +$147.3K | 9.4% |
| Tidal Investments LLC | 24,760 | +1,266 | $778.0K | +$145.3K | 5.4% |
| Mariner, LLC | 22,686 | +776 | $712.9K | +$122.9K | 3.5% |
| Cetera Investment Advisers | 14,409 | +1,815 | $452.7K | +$113.5K | 14.4% |
| KLP KAPITALFORVALTNING AS | 14,600 | +1,400 | $458.7K | +$103.3K | 10.6% |
| HUB Investment Partners, LLC | 10,848 | +1,765 | $340.9K | +$96.2K | 19.4% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,096 | +688 | $411.5K | +$77.3K | 5.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,354 | +1,850 | $295.7K | +$76.8K | 24.6% |
| &PARTNERS | 8,814 | +1,041 | $276.9K | +$67.6K | 13.4% |
| AMERICAN CENTURY COMPANIES INC | 10,498 | +603 | $329.8K | +$63.4K | 6.1% |
| Ashton Thomas Private Wealth, LLC | 10,275 | +519 | $322.8K | +$60.1K | 5.3% |
| Private Advisor Group, LLC | 12,534 | +48 | $393.8K | +$57.6K | 0.4% |
| FourThought Financial Partners, LLC | 10,668 | +143 | $335.2K | +$51.8K | 1.4% |
| GAMMA Investing LLC | 7,417 | +579 | $233.0K | +$48.9K | 8.5% |
| Creative Planning | 8,009 | +431 | $251.7K | +$47.6K | 5.7% |
| Russell Investments Group, Ltd. | 5,471 | +836 | $171.9K | +$47.1K | 18.0% |
| WELLS FARGO & COMPANY/MN | 3,446 | +1,150 | $108.3K | +$46.5K | 50.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,940 | +140 | $249.5K | +$39.4K | 1.8% |
| Rockefeller Capital Management L.P. | 1,975 | +659 | $62.1K | +$26.6K | 50.1% |
| SIGNATUREFD, LLC | 3,224 | +429 | $101.3K | +$26.0K | 15.3% |
| Tower Research Capital LLC (TRC) | 1,440 | +574 | $45.2K | +$21.9K | 66.3% |
| BANK OF MONTREAL /CAN/ | 4,201 | +15 | $132.0K | +$19.3K | 0.3% |
| Versant Capital Management, Inc | 2,747 | +16 | $86.3K | +$12.8K | 0.6% |
| Aster Capital Management (DIFC) Ltd | 413 | +327 | $13.0K | +$10.7K | 380.2% |
| AE Wealth Management LLC | 765 | +97 | $24.0K | +$6.0K | 14.5% |
| JONES FINANCIAL COMPANIES LLLP | 854 | +23 | $26.8K | +$4.2K | 2.8% |
| UMB Bank, n.a. | 343 | +97 | $10.8K | +$4.2K | 39.4% |
| STRS OHIO | 830 | +2 | $26.1K | +$3.8K | 0.2% |
| AdvisorNet Financial, Inc | 144 | +108 | $4.5K | +$3.6K | 300.0% |
| Quent Capital, LLC | 697 | +4 | $21.9K | +$3.2K | 0.6% |
| Parallel Advisors, LLC | 457 | +29 | $14.4K | +$2.8K | 6.8% |
| Global Retirement Partners, LLC | 121 | +81 | $3.8K | +$2.7K | 202.5% |
| FIFTH THIRD BANCORP | 315 | +48 | $9.9K | +$2.7K | 18.0% |
| MassMutual Private Wealth & Trust, FSB | 422 | +26 | $13.3K | +$2.6K | 6.6% |
| NISA INVESTMENT ADVISORS, LLC | 240 | +49 | $7.5K | +$2.4K | 25.6% |
| Virtu Financial LLC | 35,573 | +20,867 | $1.1K | +$722 | 141.9% |
| ROTHSCHILD INVESTMENT LLC | 24 | +18 | $754 | +$592 | 300.0% |
| Treasurer of the State of North Carolina | 28,966 | +13,397 | $910 | +$491 | 86.0% |
| Root Financial Partners, LLC | 54 | +6 | $1.7K | +$404 | 12.5% |
| CANADA LIFE ASSURANCE Co | 70,856 | +1,541 | $2.2K | +$362 | 2.2% |
| Summit Global Investments | 17,673 | +8,603 | $555 | +$311 | 94.8% |
| JFS WEALTH ADVISORS, LLC | 27 | +7 | $849 | +$310 | 35.0% |
| Bruce G. Allen Investments, LLC | 23 | +7 | $723 | +$292 | 43.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,109 | +6,430 | $600 | +$259 | 50.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,180 | +1,067 | $792 | +$142 | 4.4% |
| Kozak & Associates, Inc. | 32 | +1 | $959 | -$115 | 3.2% |
| State of Alaska, Department of Revenue | 18,520 | +1,103 | $581 | +$112 | 6.3% |
| Transamerica Financial Advisors, LLC | 6 | +1 | $189 | +$54 | 20.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,608 | +657 | $51 | +$25 | 69.1% |
| BESSEMER GROUP INC | 555 | +202 | $18 | +$9 | 57.2% |