Apollo Management Holdings, L.P. Clearway Energy, Inc. Transaction History

Apollo Management Holdings, L.P.

$6.88 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.77 - $28.65 $14.2 Million - $18.7 Million	-652,602 Reduced 39.66%	992,694 $24.5 Million
Q1 2024 May 15, 2024	BUY	$20.89 - $27.25 $9.53 Million - $12.4 Million	456,197 Added 38.36%	1,645,296 $37.9 Million
Q4 2023 Feb 14, 2024	BUY	$18.76 - $27.71 $8.98 Million - $13.3 Million	478,499 Added 67.34%	1,189,099 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$20.79 - $28.6 $14.8 Million - $20.3 Million	710,600 New	710,600 $15 Million
Q4 2021 Feb 14, 2022	SELL	$30.21 - $39.18 $18.5 Million - $24 Million	-612,971 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.88 - $36.52 $19.7 Million - $27.7 Million	-759,464 Reduced 55.34%	612,971 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$27.17 - $32.91 $96.4 Million - $117 Million	-3,549,142 Reduced 72.11%	1,372,435 $43.8 Million
Q2 2020 Aug 13, 2020	SELL	$17.79 - $24.75 $10.9 Million - $15.2 Million	-613,222 Reduced 11.08%	4,921,577 $113 Million
Q1 2020 May 15, 2020	BUY	$16.61 - $23.11 $15.2 Million - $21.2 Million	917,864 Added 19.88%	5,534,799 $104 Million
Q4 2019 Feb 13, 2020	BUY	$17.04 - $20.34 $20.4 Million - $24.3 Million	1,194,348 Added 34.9%	4,616,935 $92.1 Million
Q3 2019 Nov 14, 2019	SELL	$16.86 - $18.43 $6.79 Million - $7.42 Million	-402,856 Reduced 10.53%	3,422,587 $62.5 Million
Q2 2019 Aug 14, 2019	SELL	$14.96 - $17.0 $1.95 Million - $2.22 Million	-130,500 Reduced 3.3%	3,825,443 $64.5 Million
Q1 2019 May 13, 2019	BUY	$13.4 - $17.63 $48.3 Million - $63.5 Million	3,603,538 Added 1022.56%	3,955,943 $59.8 Million
Q4 2018 Feb 15, 2019	BUY	$16.01 - $19.9 $4.63 Million - $5.75 Million	289,046 Added 456.2%	352,405 $6.08 Million
Q3 2018 Nov 14, 2018	BUY	$17.35 - $20.5 $1.1 Million - $1.3 Million	63,359 New	63,359 $1.22 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apollo Management Holdings, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Apollo Management Holdings, L.P. with notifications on news.

Account