Asset Management One Co., Ltd. Clearway Energy, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 22,402 shares of CWEN stock, worth $589,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,402

Previous 21,286 5.24%

Holding current value

$589,396

Previous $525,000 30.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$24.11 - $30.68 $26,906 - $34,238	1,116 Added 5.24%	22,402 $687,000
Q2 2024 Jul 18, 2024	SELL	$21.77 - $28.65 $2.83 Million - $3.72 Million	-129,949 Reduced 85.93%	21,286 $525,000
Q1 2024 May 02, 2024	SELL	$20.89 - $27.25 $371,445 - $484,532	-17,781 Reduced 10.52%	151,235 $3.49 Million
Q4 2023 Jan 24, 2024	BUY	$18.76 - $27.71 $907,196 - $1.34 Million	48,358 Added 40.08%	169,016 $4.64 Million
Q3 2023 Oct 19, 2023	SELL	$20.79 - $28.6 $104,698 - $144,029	-5,036 Reduced 4.01%	120,658 $2.55 Million
Q2 2023 Jul 31, 2023	BUY	$28.06 - $32.19 $1.26 Million - $1.45 Million	44,891 Added 55.56%	125,694 $3.59 Million
Q1 2023 Apr 25, 2023	BUY	$29.17 - $34.53 $174,144 - $206,144	5,970 Added 7.98%	80,803 $2.53 Million
Q4 2022 Feb 06, 2023	BUY	$31.26 - $36.06 $160,238 - $184,843	5,126 Added 7.35%	74,833 $2.38 Million
Q3 2022 Nov 04, 2022	SELL	$31.85 - $39.43 $40,353 - $49,957	-1,267 Reduced 1.79%	69,707 $2.22 Million
Q2 2022 Jul 29, 2022	BUY	$30.1 - $37.13 $499,088 - $615,652	16,581 Added 30.48%	70,974 $2.47 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $37.1 $197,488 - $230,984	-6,226 Reduced 10.27%	54,393 $1.99 Million
Q4 2021 Feb 09, 2022	BUY	$30.21 - $39.18 $130,174 - $168,826	4,309 Added 7.65%	60,619 $2.16 Million
Q3 2021 Nov 02, 2021	BUY	$25.72 - $32.01 $242,719 - $302,078	9,437 Added 20.13%	56,310 $1.7 Million
Q2 2021 Aug 03, 2021	BUY	$25.04 - $29.19 $196,413 - $228,966	7,844 Added 20.1%	46,873 $1.24 Million
Q1 2021 May 14, 2021	BUY	$25.88 - $36.52 $119,746 - $168,978	4,627 Added 13.45%	39,029 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$27.17 - $32.91 $251,648 - $304,812	9,262 Added 36.84%	34,402 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$22.21 - $26.96 $36,535 - $44,349	1,645 Added 7.0%	25,140 $677,000
Q1 2020 May 14, 2020	BUY	$16.61 - $23.11 $102,450 - $142,542	6,168 Added 35.6%	23,495 $442,000
Q4 2019 Feb 14, 2020	SELL	$17.04 - $20.34 $23,123 - $27,601	-1,357 Reduced 7.26%	17,327 $346,000
Q3 2019 Nov 14, 2019	SELL	$16.86 - $18.43 $143,630 - $157,005	-8,519 Reduced 31.32%	18,684 $341,000
Q2 2019 Aug 14, 2019	SELL	$14.96 - $17.0 $38,851 - $44,149	-2,597 Reduced 8.71%	27,203 $459,000
Q1 2019 May 15, 2019	BUY	$13.4 - $17.63 $3,443 - $4,530	257 Added 0.87%	29,800 $451,000
Q4 2018 Feb 13, 2019	SELL	$16.01 - $19.9 $236,675 - $294,181	-14,783 Reduced 33.35%	29,543 $497,000
Q3 2018 Nov 14, 2018	BUY	$17.35 - $20.5 $769,056 - $908,683	44,326 New	44,326 $847,000

Others Institutions Holding CWEN

# of Institutions

369

Shares Held

69.2M

Call Options Held

192K

Put Options Held

170K

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...

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Asset Management One Co., Ltd. Clearway Energy, Inc. Transaction History