CWEN Clearway Energy, Inc. Class C Common Stock

XNYS 31.22 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CWEN $31.22 —
Key stats
$31.22
52-Week Range
$28.57 – $41.74
YTD
-8.07%
IV Rank (30D)
67.77
Straddle Price
$2.80
P/C Vol Ratio
0.31
Market Cap
$3.8B
Open
$31.09
Day Range
$31.03 – $31.34
Volume
279,308
Prev Close
$31.43
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.12%
Beta vs SPY0.70
Cost of Equity (CAPM)8.63% (VRP-adj)
WACC6.16%
Volatility Risk Premium+50.9pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+12.1%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.5B
Return on Equity (TTM)11.2%
Book / Price177.2% — banking bias active (P/B is primary)
Gross Margin (TTM)100.0%
FCF Margin (TTM)33.8%
Debt / Equity1.55
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth-1.7% (reverse-DCF on current price)
SMA 50$31.09 (Market Anchor value)
SMA 20 / Bollinger Mid$30.00
Bollinger Width / SMA2030.2% (drives anchor stability)
Net Debt$8.2B
Market Cap$3B
Peers used for multiples: AEP, DUK, EPD, NEE, NRG, ORA, PCG (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$106.51
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $195.57 33%
DDM (Gordon) $53.70 27%
Peer P/E $15.15 10% median 18.1× · 7 peers
Peer EV/EBITDA $84.69 10% median 12.9× · 7 peers
Peer P/B $120.32 10% median 2.2× · 7 peers
Peer P/S $49.87 10% median 2.8× · 7 peers
Market Anchor (SMA50) $31.09 0% stability 0% (BB-width)
Options Expected (B-L 30d) $31.65 0% 8 strikes · skew -0.08
As of 2026-10-23 · updated
About
Industry (SIC)
ELECTRIC SERVICES (4911) · industry map
Exchange
XNYS
Market Cap
$3.8B
Employees
60
List Date
2013-07-16
CIK
0001567683
Next Earnings
2026-11-09 (After-Close)
EPS Forecast
$0.45 (3 est.)
Headquarters
Princeton, NJ
Homepage
https://investor.clearwayenergy.com

Clearway Energy Inc is a publicly-traded energy infrastructure investor with a focus on investments in clean energy and the owner of modern, sustainable, and long-term contracted assets across North America. The company segments its operations into Flexible Generation, Renewables & Storage, and Corporate divisions. The majority of its revenue is generated from the Renewables & Storage segment.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-7.44%-6.34%5.49%-10.85%-1.44%6.45%-2.35%
Feb-12.13%1.06%-7.10%-12.13%8.48%7.52%-2.38%
Mar-2.33%11.96%1.72%4.73%11.16%3.18%5.07%
Apr-0.59%-16.26%-1.14%1.34%-3.71%1.13%-3.21%
May-6.02%16.45%-5.31%20.02%6.29%2.13%5.59%
Jun-0.90%0.52%-1.72%-10.48%5.40%-15.29%-3.74%
Jul8.35%5.36%-7.50%9.79%3.39%-5.79%2.27%
Aug8.24%-0.91%-4.03%3.58%-7.99%-0.97%-0.35%
Sep-4.57%-14.22%-13.84%9.26%-1.43%-7.14%-5.32%
Oct17.44%3.27%9.92%-7.68%7.00%7.21%*6.19%
Nov2.78%1.14%12.88%6.81%12.68%--7.26%
Dec-2.91%-8.94%8.72%-10.59%-5.51%---3.85%
Total-3.54%-11.52%-5.37%-2.15%36.96%-4.03%1.72%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $30.07
SMA 50: $31.03
SMA 200: $35.62
Current: $31.25
EMA 12: $30.55
EMA 26: $30.50
MACD: 0.0470 | Signal: 0.2507
BEARISH
ADX (14): 17.97
RANGE
+DI: 25.98
−DI: 17.25

Momentum Oscillators

RSI (14): 56.62
NEUTRAL
Stoch %K: 83.67
Stoch %D: 79.67
Williams %R: -24.07

Volume & Volatility

BB Upper: $31.53
BB Lower: $28.61
NEUTRAL
OBV: 24,418,814
Vol SMA 20: 1,097,964
Vol ROC: -71.27%
ATR: $0.80
True Range: $0.40
HV 20: 28.3%
HV 30: 29.3%
HV 60: 30.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: CWEN

Executive Summary: Confidence Level: 6/10 (BULLISH)

Key Drivers:

  • Technical indicators suggest a short-term uptrend, with SMA 20 and EMA 12 providing support.
  • Recent news headlines focus on positive developments in the renewable energy sector.

Primary Risks:

  • Volatility is relatively low, but high IV premium suggests implied volatility may be higher than realized.
  • Options market is pricing a $3.35 move by expiration, which could indicate increased price sensitivity.

Investment Thesis: CWEN appears to be in an early-stage uptrend, driven by positive news sentiment and technical indicators. However, the options market suggests that volatility may increase, and investors should monitor the stock's reaction to potential catalysts.

Recent News Sentiment Impact: The recent news headlines have been predominantly positive, highlighting CWEN's involvement in renewable energy projects. This has contributed to a bullish bias in the options market.

Technical Analysis:

  • Trend Direction: Short-term uptrend (1-4 weeks), with SMA 20 and EMA 12 providing support.
  • Support/Resistance Levels: Critical price levels include:
    • Upper Bollinger Band: $39.44
    • Middle Line (SMA 50): $37.56
    • Lower Bollinger Band: $31.79
  • Momentum Signals:
    • RSI interpretation: Neutral (31.72)
    • MACD signal: Bearish (-1.43 / Signal: -0.20 / Histogram: -1.23)
    • Bollinger Bands position: Neutral (signal line at 35.61)
  • Volume Analysis: Volume is relatively low, with a volume rate of change indicating a decrease in trading activity.

News & Sentiment Analysis:

  • Recent Headlines Summary: The last 6 news articles have been predominantly positive, highlighting CWEN's involvement in renewable energy projects.
  • Sentiment Assessment: Positive (aggregate sentiment)
  • Catalyst Identification: Upcoming earnings report could provide a catalyst for the stock.

Risk & Volatility Assessment:

  • Beta Interpretation: Low risk relative to market (beta 0.65 vs SPY)
  • Volatility Regime: Current volatility is relatively low, but high IV premium suggests implied volatility may be higher than realized.
  • Options Market Signals: IV rank indicates historically low volatility, while the options market is pricing a $3.35 move by expiration.

Market Context & Positioning:

  • Sector Performance: Renewable energy sector has been performing well, which could support CWEN's stock price.
  • Institutional Activity: Low institutional interest suggests potential for increased buying pressure if institutions become more active.
  • Correlation Analysis: Stock moves relatively closely to market (R-squared 0.27).
  • Relative Valuation: Position within trading range.

Key Levels & Action Items:

  • Critical Price Levels: Support at $35.61 and resistance at $39.44
  • Breakout/Breakdown Levels: Break above the upper Bollinger Band ($39.44) or below the lower Bollinger Band ($31.79)
  • Time-Sensitive Catalysts: Upcoming earnings report could provide a catalyst for the stock.
  • Risk Management: Monitor volume and volatility indicators to adjust position sizing and stop-loss levels accordingly.

Additional Analysis:

  • Data Interpretation: RSI is neutral, while MACD signal is bearish. Bollinger Bands are neutral.
  • News Impact Assessment: Recent news headlines have been positive, contributing to the bullish bias in the options market.
  • Risk Assessment Criteria: CWEN's low volatility and relatively low beta suggest a lower-risk investment, but the high IV premium suggests potential for increased price sensitivity.

Please note that this report is based on the provided data and should not be taken as personalized investment advice.

Generated
News
All CWEN news →
Earnings History
22 of 24 under expected move
Avg Expected Move
7.42%
Avg Actual Move
2.16%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-01 After-Close 8.19% 1.25% 0.15x Within
2021-05-06 After-Close 7.86% 2.45% 0.31x Within
2021-08-03 After-Close 6.13% 0.84% 0.14x Within
2021-11-04 After-Close 5.98% 1.98% 0.33x Within
2022-02-28 After-Close 1.95% 2.37% 1.22x Exceeded
2022-05-05 After-Close 1.34% 1.56% 1.16x Exceeded
2022-08-02 After-Close 17.86% 2.47% 0.14x Within
2022-11-02 After-Close 6.13% 1.15% 0.19x Within
2023-02-23 After-Close 2.15% 0.58% 0.27x Within
2023-05-04 After-Close 4.46% 3.37% 0.76x Within
2023-07-13 After-Close 6.49% 1.73% 0.27x Within
2023-11-02 After-Close 5.93% 0.44% 0.07x Within
2024-02-22 After-Close 6.68% 1.81% 0.27x Within
2024-05-09 After-Close 6.04% 2.15% 0.36x Within
2024-08-01 After-Close 11.36% 1.00% 0.09x Within
2024-10-30 After-Close 11.52% 2.20% 0.19x Within
2025-02-24 Pre-Market 10.75% 2.66% 0.25x Within
2025-04-30 After-Close 7.41% 1.33% 0.18x Within
2025-08-05 After-Close 7.51% 4.40% 0.59x Within
2025-11-04 After-Close 9.77% 6.68% 0.68x Within
2026-02-23 After-Close 8.14% 3.15% 0.39x Within
2026-05-07 After-Close 6.82% 0.05% 0.01x Within
2026-08-05 Pre-Market 8.98% 1.73% 0.19x Within
2026-10-20 After-Close 8.52% 4.53% 0.53x Within

Earnings calendar: this week’s reports with expected vs actual moves →

CWEN Options Activity & IV Rank

CWEN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 38.2%
7-DTE IV: —
Expected Move: $2.80
7-DTE Move: $2.80
Days to Exp: 28 (2026-11-20)

Options Flow

Call Volume: 96
Put Volume: 30
P/C Volume: 0.312
BULLISH
Call OI: 4,330
Put OI: 1,478
P/C OI: 0.341
Total OI: 5,808

ATM Options Pricing

ATM Call: $2.08
ATM Put: $0.72
Call %: 6.6%
Put %: 2.3%

Chain Summary

Chain Volume: 411
Chain OI: 11,392
Last Updated: 10/23/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 30th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
30%
vs own history
GEX tilt
+0.36
OI-weighted, today
Vanna tilt
+0.78
δ-sensitivity to IV
Charm tilt
-0.78
δ-decay vs time
Vanna tilt +0.78: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.78: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 12 ATM contracts, 6k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 39.0% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)67.8MediumOct 23
Straddle Price (30 DTE)$2.80Oct 23
Beta Analysis

Risk Metrics

Beta: 0.7212
Alpha: -5.89%
Correlation: 0.3019
R-Squared: 9.1%
Stock Volatility: 30.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CWEN
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$18.4M
0.03%
#744 of 3138+1997.8%13F
Point72 Hedge fund
Steve Cohen
$10.9M
0.02%
#737 of 1945+0.2%13F
Bridgewater Associates Hedge fund
Ray Dalio
$2.8M
0.01%
#618 of 997+584.2%13F
Millennium Management Hedge fund
Izzy Englander
$1.5M
0.00%
#2712 of 3716-49.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$1.4M
0.00%
#1537 of 4729+4.8%13F
Citadel Hedge fund
Ken Griffin
$995K
0.00%
#3702 of 6285-31.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

CWEN Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 98,250,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

493 filers113,051,249 shares$3.85B value115.06% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 18,395,824 $628.77M 16.33% 18.72% 2026-06-30
2 Vanguard Group Inc Custodian 9,198,600 $305.95M 7.94% 9.36% 2025-12-31
3 Vanguard Portfolio Management LLC 7,287,314 $249.08M 6.47% 7.42% 2026-06-30
4 Clearbridge Investments, LLC 5,612,012 $191.82M 4.98% 5.71% 2026-06-30
5 Vanguard Capital Management LLC 5,459,556 $186.61M 4.85% 5.56% 2026-06-30
6 Neuberger Berman Group LLC 4,616,981 $157.86M 4.10% 4.70% 2026-06-30
7 Charles Schwab Investment Management, Inc. 4,356,248 $148.90M 3.87% 4.43% 2026-06-30
8 State Street Corp 4,115,231 $140.66M 3.65% 4.19% 2026-06-30
9 Morgan Stanley Custodian 3,612,445 $123.47M 3.21% 3.68% 2026-06-30
10 Bank of New York Mellon Corp Custodian 3,174,715 $108.51M 2.82% 3.23% 2026-06-30
11 Invesco Ltd. Custodian 3,096,937 $105.85M 2.75% 3.15% 2026-06-30
12 Geode Capital Management, LLC Custodian 2,322,405 $79.40M 2.06% 2.36% 2026-06-30
13 Legal & General Group Plc Custodian 2,301,213 $78.66M 2.04% 2.34% 2026-06-30
14 Dimensional Fund Advisors LP Custodian 1,645,863 $56.26M 1.46% 1.68% 2026-06-30
15 Northern Trust Corp Custodian 1,545,365 $52.82M 1.37% 1.57% 2026-06-30
16 Franklin Resources, Inc. Custodian 1,482,760 $50.68M 1.32% 1.51% 2026-06-30
17 Goldman Sachs Group Inc Custodian 1,188,896 $40.64M 1.06% 1.21% 2026-06-30
18 Nuveen, LLC Custodian 1,048,357 $35.83M 0.93% 1.07% 2026-06-30
19 Amundi Custodian 1,044,550 $35.71M 0.93% 1.06% 2026-06-30
20 First Trust Advisors LP 1,034,429 $35.36M 0.92% 1.05% 2026-06-30
21 Two Sigma Investments, LP Custodian 909,064 $31.07M 0.81% 0.93% 2026-06-30
22 UBS Group AG Custodian 907,589 $31.02M 0.81% 0.92% 2026-06-30
23 Bank of America Corp Custodian 902,716 $30.85M 0.80% 0.92% 2026-06-30
24 Norges Bank 835,381 $28.55M 0.74% 0.85% 2026-06-30
25 Vanguard Fiduciary Trust Co 769,278 $26.29M 0.68% 0.78% 2026-06-30
9 filers$25.51M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $6.99M 27.40% 2026-06-30
2 PEAK6 LLC $6.84M 26.82% 2026-06-30
3 Jane Street Group, LLC Custodian $3.86M 15.13% 2026-06-30
4 SLT Holdings LLC $2.63M 10.33% 2026-09-30
5 Citadel Advisors LLC Custodian $1.94M 7.60% 2026-06-30
6 D. E. Shaw & Co., Inc. Custodian $1.76M 6.90% 2026-06-30
7 UBS Group AG Custodian $936.53K 3.67% 2026-06-30
8 Wolverine Trading, LLC Custodian $445.41K 1.75% 2025-09-30
9 Walleye Capital LLC $105.96K 0.42% 2026-06-30
5 filers$3.11M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $1.04M 33.41% 2026-06-30
2 Citadel Advisors LLC Custodian $919.44K 29.56% 2026-06-30
3 UBS Group AG Custodian $683.60K 21.98% 2026-06-30
4 Jane Street Group, LLC Custodian $379.40K 12.20% 2026-06-30
5 Walleye Capital LLC $88.87K 2.86% 2026-06-30

CWEN Insider Trading (Form 4)

Latest: 2026-10-20
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-20 TotalEnergies Delaware, Inc. Director Other (J) +39,655 — EDGAR
2026-10-20 BlackRock Portfolio Management LLC 10%+ Owner Other (J) +7,931 — EDGAR
2026-10-13 BlackRock Portfolio Management LLC 10%+ Owner Other (J) +3,861 — EDGAR
2026-10-13 TotalEnergies Delaware, Inc. Director Other (J) +19,305 — EDGAR
2026-10-05 Craig Cornelius President & CEO Other (J) −63,600 — EDGAR
2026-10-05 BlackRock Portfolio Management LLC 10%+ Owner Other (J) +67,977 $29.14 $1.86M EDGAR
2026-10-05 TotalEnergies Gestion USA SARL Director Other (J) +339,885 $29.14 $9.30M EDGAR
2026-09-25 BlackRock Portfolio Management LLC 10%+ Owner Other (J) +5,535 $30.12 $7.8K EDGAR
2026-09-25 TotalEnergies Gestion USA SARL Director Other (J) +27,675 $30.12 $39.2K EDGAR
2026-09-03 Sarah Rubenstein EVP AND CFO Award (A) +860 — EDGAR
2026-09-03 Craig Cornelius President & CEO Award (A) +4,277 — EDGAR
2026-09-03 Daniel B. More Director Award (A) +1,056 — EDGAR
2026-09-03 Michael August Brown SVP, GC & Corp. Secretary Award (A) +335 — EDGAR
2026-09-03 Jennifer Elaine Lowry Director Award (A) +371 — EDGAR
2026-09-03 Brian R. Ford Director Award (A) +1,560 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CWEN Insider Holdings

13 insiders · @ $31.25
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Craig Cornelius President & CEO 298,764 $9.34M $0 4 2026-10-05
2 BlackRock Portfolio Management LLC 10%+ Owner 164,242 $5.13M $0 9 2026-10-20
3 TotalEnergies Delaware, Inc. Director 164,242 $5.13M $0 4 2026-10-20
4 TotalEnergies Gestion USA SARL Director 148,284 $4.63M $0 3 2026-10-05
5 Brian R. Ford Director 105,123 $3.29M $0 2 2026-09-03
6 E Stanley Oneal Director 91,467 $2.86M $0 2 2026-09-03
7 Kevin P. Malcarney EVP, GEN COUNSEL AND CORP SECR 89,560 $2.80M $0 1 2026-06-03
8 TotalEnergies Holdings USA, Inc. Director 78,938 $2.47M $0 1 2026-08-11
9 TotalEnergies Renewables USA, LLC Director 77,292 $2.42M $0 1 2026-08-04
10 Daniel B. More Director 71,154 $2.22M $0 2 2026-09-03
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CWEN Board & Officers

As of SEC filings through Oct 20, 2026

Directors 16

Officers 4

10% owners 6

Changes in the last 10 years (56)
Oct 1, 2026Steven David Ryder became EVP and CFO
Sep 8, 2026The company announced the departure of Sarah Rubenstein as EVP and CFO in an SEC filing
Sep 8, 2026Samantha Prout became SVP, Accounting and Controller
Jun 3, 2026Kevin P. Malcarney reported in an SEC filing no longer being EVP, Gen Counsel and Corp Secr
Jun 1, 2026Michael August Brown became SVP, GC & Corp. Secretary
Jul 7, 2025Paige Goodwin became a director
Jan 28, 2025BlackRock Portfolio Management LLC became a 10% owner
Dec 5, 2024Marc-Antoine Pignon became a director
Oct 24, 2024Olivier Jouny became a director
Jul 1, 2024Craig Cornelius became a director
Jul 1, 2024Craig Cornelius became President & CEO
Apr 30, 2024The company announced the departure of Christopher S Sotos from the board in an SEC filing
Apr 30, 2024The company announced the departure of Christopher S Sotos as President and CEO in an SEC filing
Apr 18, 2023Sarah Rubenstein listed as EVP and CFO (previously SVP & CAO) in SEC filings
Oct 27, 2022Vincent Stoquart became a director
Oct 27, 2022Guillaume Hediard became a director
Oct 27, 2022Emmanuel Barrois became a director
Sep 27, 2022TotalEnergies Renewables USA, LLC first listed as a director in an SEC filing
Sep 27, 2022TotalEnergies Holdings USA, Inc. first listed as a director in an SEC filing
Sep 27, 2022TotalEnergies Gestion USA SARL first listed as a director in an SEC filing
Not reported recently (14)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

CWEN Proposed Insider Sales (Form 144)

Latest: 2024-12-11
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2024-12-11 Ford Brian R. Officer 1,000 $27.8K 2024-12-11 Charles Schwab Corporation — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-15
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-15 0001104659-26-061748 EDGAR
2026-05-07 0001628280-26-032303 EDGAR
2026-05-01 0001104659-26-053557 EDGAR
2026-04-02 0001104659-26-038738 EDGAR
2026-03-09 0001104659-26-025318 EDGAR
2026-02-23 0001628280-26-010641 EDGAR
2026-01-13 0001104659-26-003322 EDGAR
2026-01-08 0001104659-26-002190 EDGAR
2026-01-07 0001104659-26-001542 EDGAR
2025-12-02 0001104659-25-117466 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-24 0001628280-26-010952 EDGAR
2025-02-25 0001567683-25-000007 EDGAR
2024-02-22 0001567683-24-000007 EDGAR
2023-02-23 0001567683-23-000011 EDGAR
2022-02-28 0001567683-22-000006 EDGAR
2021-03-01 0001567683-21-000009 EDGAR
2020-03-02 0001567683-20-000008 EDGAR
2019-02-28 0001567683-19-000014 EDGAR
2018-03-01 0001567683-18-000008 EDGAR
2017-02-28 0001567683-17-000010 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-08 0001628280-26-032385 EDGAR
2025-11-05 0001628280-25-049051 EDGAR
2025-08-06 0001567683-25-000025 EDGAR
2025-05-01 0001567683-25-000015 EDGAR
2024-10-30 0001567683-24-000029 EDGAR
2024-08-01 0001567683-24-000022 EDGAR
2024-05-09 0001567683-24-000015 EDGAR
2023-11-02 0001567683-23-000035 EDGAR
2023-08-08 0001567683-23-000026 EDGAR
2023-05-04 0001567683-23-000018 EDGAR
ETF Holders
143 ETFs hold CWEN
25 shown · $1.01B total exposure · 0.16% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.22% $228.1M $103.8B 2026-10-21
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $113.4M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.04% $79.9M — 2026-09-30
4 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.08% $52.0M — 2026-09-30
5 EMLP First Trust North American Energy Infrastructure Fund First Trust 1.22% $50.3M $4.1B 2026-10-21
6 ICLN iShares Global Clean Energy ETF iShares (BlackRock) 1.99% $41.6M $2.1B 2026-10-21
7 VXF Vanguard Extended Market ETF Vanguard 0.04% $39.9M — 2026-09-30
8 TAN Invesco Solar ETF Invesco 4.20% $37.4M — 2026-10-21
9 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.47% $35.5M $7.6B 2026-10-21
10 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.22% $34.9M $15.8B 2026-10-21
11 SCHD Schwab U.S. Dividend Equity ETF Nport 0.04% $33.9M — 2026-05-31
12 COWG Pacer US Large Cap Cash Cows Growth Leaders ETF Nport 1.49% $32.5M — 2026-04-30
13 BKGI BNY Mellon Global Infrastructure Income ETF Nport 2.24% $29.3M — 2026-07-31
14 DFAS Dimensional US Small Cap ETF Dimensional 0.07% $24.8M — 2026-10-21
15 VPU Vanguard Utilities ETF Vanguard 0.25% $23.8M — 2026-09-30
16 SCHA Schwab U.S. Small-Cap ETF Nport 0.10% $23.6M — 2026-05-31
17 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.47% $21.8M $4.6B 2026-10-21
18 FXU First Trust Utilities AlphaDEX® Fund First Trust 2.53% $18.8M $745.0M 2026-10-21
19 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.03% $16.0M $57.2B 2026-10-21
20 DON WisdomTree U.S. Midcap Dividend Fund Nport 0.37% $14.7M — 2026-06-30
21 VYM Vanguard High Dividend Yield ETF Vanguard 0.01% $14.3M — 2026-09-30
22 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.21% $12.6M — 2026-09-30
23 DIV Global X SuperDividend U.S. ETF Global X 1.56% $12.0M — 2026-10-22
24 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.12% $10.3M — 2026-05-31
25 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.01% $8.5M $84.8B 2026-10-21
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
41.11
TTM Diluted EPS
$0.76
TTM Revenue
$1.57B
TTM Net Income
$207.00M
TTM Op. Cash Flow
$1.02B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$481.00M$122.00M$1.00$214.00M
Q1 '262026-03-31$354.00M$-47.00M$-1.35$401.00M
Q4 '252025-12-31$310.00M$-104.00M$-0.89$177.00M
Q3 '252025-09-30$429.00M$236.00M$2.00$225.00M
Q2 '252025-06-30$392.00M$30.00M$0.25$191.00M
Q1 '252025-03-31$298.00M$-1.00M$-0.02$95.00M
Q4 '242024-12-31$256.00M$3.00M$0.03$192.00M
Q3 '242024-09-30$486.00M$36.00M$0.31$301.00M
Q2 '242024-06-30$366.00M$51.00M$0.43$196.00M
Q1 '242024-03-31$263.00M$-2.00M$-0.02$81.00M
Q4 '232023-12-31$249.00M$37.00M$0.31$206.00M
Q3 '232023-09-30$371.00M$4.00M$0.03$287.00M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
41.11
P/B
0.56
P/S
1.95
EV/EBITDA
9.68
EV/Sales
7.19
ROE
3.8%
ROA
1.2%
Div Yield
10.18%
FCF Yield
33.13%
Debt/Equity
1.55
Current Ratio
—
Market Cap
$3.07B
as of 2026-10-23
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
7.65M
SI % of Float
12.27%
Days to Cover
5.88
Short Vol Ratio
58.5%
Free Float
62.32M
Float %
51.4%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24