Assetmark, Inc Clearway Energy Inc Cl A Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Clearway Energy Inc Cl A stock. As of the latest transaction made, Assetmark, Inc holds 39 shares of CWENA stock, worth $1,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,346

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	N/A	39 New	39 $1,000
Q4 2019 Feb 11, 2020	SELL	N/A	-11,812 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-344 Reduced 2.83%	11,812 $205,000
Q2 2019 Aug 14, 2019	BUY	N/A	12,103 Added 22835.85%	12,156 $197,000
Q4 2018 Feb 13, 2019	SELL	N/A	-49 Reduced 48.04%	53 $1,000
Q3 2018 Nov 13, 2018	BUY	N/A	102 New	102 $2,000

Others Institutions Holding CWENA

# of Institutions

225

Shares Held

25.1M

Call Options Held

5.4K

Put Options Held

14.9K

Black Rock Inc. New York, NY

4.48M
Shares

$155 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.19M
Shares

$145 Million
0.0% of portfolio
Energy Income Partners, LLC Westport, CT

2.35M
Shares

$81.2 Million
1.66% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$40.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

993K
Shares

$34.3 Million
0.05% of portfolio

View Full List

About CLEARWAY ENERGY INC CL A

Ticker CWENA

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