American International Group, Inc. Clearway Energy, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.89 - $27.25 $960 - $1,253	-46 Reduced 1.01%	4,496 $103,000
Q4 2023 Feb 13, 2024	BUY	$18.76 - $27.71 $72,244 - $106,711	3,851 Added 557.31%	4,542 $124,000
Q3 2023 Nov 13, 2023	SELL	$20.79 - $28.6 $810 - $1,115	-39 Reduced 5.34%	691 $14,000
Q2 2023 Aug 04, 2023	SELL	$28.06 - $32.19 $1.09 Million - $1.25 Million	-38,865 Reduced 98.16%	730 $20,000
Q1 2023 May 12, 2023	BUY	$29.17 - $34.53 $22,985 - $27,209	788 Added 2.03%	39,595 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$31.26 - $36.06 $4,407 - $5,084	-141 Reduced 0.36%	38,807 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$31.85 - $39.43 $17,549 - $21,725	551 Added 1.44%	38,948 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$30.1 - $37.13 $70,674 - $87,181	-2,348 Reduced 5.76%	38,397 $1.34 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $37.1 $90,941 - $106,365	-2,867 Reduced 6.57%	40,745 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$30.21 - $39.18 $39,424 - $51,129	-1,305 Reduced 2.91%	43,612 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$25.72 - $32.01 $27,468 - $34,186	-1,068 Reduced 2.32%	44,917 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$25.04 - $29.19 $44,971 - $52,425	-1,796 Reduced 3.76%	45,985 $1.22 Million
Q1 2021 May 07, 2021	BUY	$25.88 - $36.52 $3,260 - $4,601	126 Added 0.26%	47,781 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$27.17 - $32.91 $21,518 - $26,064	-792 Reduced 1.63%	47,655 $1.52 Million
Q3 2020 Nov 04, 2020	SELL	$22.21 - $26.96 $7,084 - $8,600	-319 Reduced 0.65%	48,447 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$17.79 - $24.75 $33,391 - $46,455	1,877 Added 4.0%	48,766 $1.13 Million
Q1 2020 May 04, 2020	BUY	$16.61 - $23.11 $11,693 - $16,269	704 Added 1.52%	46,889 $882,000
Q4 2019 Feb 05, 2020	SELL	$17.04 - $20.34 $6,628 - $7,912	-389 Reduced 0.84%	46,185 $921,000
Q3 2019 Nov 08, 2019	SELL	$16.86 - $18.43 $5,462 - $5,971	-324 Reduced 0.69%	46,574 $850,000
Q2 2019 Aug 13, 2019	SELL	$14.96 - $17.0 $359 - $408	-24 Reduced 0.05%	46,898 $791,000
Q1 2019 May 06, 2019	SELL	$13.4 - $17.63 $20,381 - $26,815	-1,521 Reduced 3.14%	46,922 $709,000
Q4 2018 Feb 13, 2019	BUY	$16.01 - $19.9 $36,358 - $45,192	2,271 Added 4.92%	48,443 $836,000
Q3 2018 Nov 09, 2018	BUY	$17.35 - $20.5 $801,084 - $946,526	46,172 New	46,172 $889,000

Others Institutions Holding CWEN

# of Institutions

369

Shares Held

69.2M

Call Options Held

192K

Put Options Held

170K

Black Rock Inc. New York, NY

14.4M
Shares

$378 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.38M
Shares

$247 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$96.3 Million
0.09% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$77.2 Million
0.0% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

2.61M
Shares

$68.7 Million
1.04% of portfolio

View Full List

About Clearway Energy, Inc.

Ticker CWEN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 82,196,400
Market Cap $2.16B
Description
Clearway Energy, Inc. operates in the renewable energy business in the United States. It has approximately 5,000 net megawatts (MW) of installed wind and solar generation projects; and approximately 2,500 net MW of natural gas generation facilities. The company was formerly known as NRG Yield, Inc. and changed its name to Clearway Energy, Inc. i...

More about CWEN

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