Aveo Capital Partners, LLC Clearway Energy, Inc. Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$20.89 - $27.25 $54,125 - $70,604	2,591 Added 13.46%	21,843 $503,000
Q4 2023 Feb 06, 2024	BUY	$18.76 - $27.71 $4,746 - $7,010	253 Added 1.33%	19,252 $528,000
Q3 2023 Nov 06, 2023	BUY	$20.79 - $28.6 $20,769 - $28,571	999 Added 5.55%	18,999 $402,000
Q2 2023 Aug 08, 2023	SELL	$28.06 - $32.19 $82,777 - $94,960	-2,950 Reduced 14.08%	18,000 $514,000
Q1 2023 May 03, 2023	BUY	$29.17 - $34.53 $13,855 - $16,401	475 Added 2.32%	20,950 $656,000
Q4 2022 Feb 03, 2023	BUY	$31.26 - $36.06 $44,545 - $51,385	1,425 Added 7.48%	20,475 $652,000
Q3 2022 Nov 09, 2022	BUY	$31.85 - $39.43 $11,147 - $13,800	350 Added 1.87%	19,050 $607,000
Q2 2022 Aug 05, 2022	SELL	$30.1 - $37.13 $140,717 - $173,582	-4,675 Reduced 20.0%	18,700 $652,000
Q1 2022 May 13, 2022	BUY	$31.72 - $37.1 $793 - $927	25 Added 0.11%	23,375 $853,000
Q4 2021 Feb 11, 2022	SELL	$30.21 - $39.18 $15,105 - $19,590	-500 Reduced 2.1%	23,350 $841,000
Q3 2021 Nov 12, 2021	SELL	$25.72 - $32.01 $9,002 - $11,203	-350 Reduced 1.45%	23,850 $722,000
Q2 2021 Aug 13, 2021	BUY	$25.04 - $29.19 $169,646 - $197,762	6,775 Added 38.88%	24,200 $641,000
Q1 2021 May 11, 2021	BUY	$25.88 - $36.52 $450,959 - $636,361	17,425 New	17,425 $490,000
Q4 2020 Feb 10, 2021	SELL	$27.17 - $32.91 $445,588 - $539,724	-16,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.21 - $26.96 $364,244 - $442,144	16,400 New	16,400 $442,000
Q2 2020 Aug 12, 2020	SELL	$17.79 - $24.75 $220,151 - $306,281	-12,375 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$16.61 - $23.11 $27,406 - $38,131	1,650 Added 15.38%	12,375 $233,000
Q1 2019 May 07, 2019	BUY	$13.4 - $17.63 $143,715 - $189,081	10,725 New	10,725 $162,000

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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