Bank Of New York Mellon Corp Clearway Energy, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$29.17 - $34.53 $110 Million - $131 Million	3,779,893 New	3,779,893 $118 Billion
Q4 2022 Feb 14, 2023	BUY	$31.26 - $36.06 $112 Million - $129 Million	3,590,648 New	3,590,648 $114 Million
Q3 2022 Nov 14, 2022	SELL	$31.85 - $39.43 $39.2 Million - $48.6 Million	-1,231,649 Reduced 24.54%	3,786,521 $121 Million
Q2 2022 Aug 15, 2022	SELL	$30.1 - $37.13 $63.9 Million - $78.8 Million	-2,123,232 Reduced 29.73%	5,018,170 $175 Million
Q1 2022 May 11, 2022	SELL	$31.72 - $37.1 $8.58 Million - $10 Million	-270,643 Reduced 3.65%	7,141,402 $261 Million
Q4 2021 Feb 11, 2022	SELL	$30.21 - $39.18 $67.4 Million - $87.5 Million	-2,232,018 Reduced 23.14%	7,412,045 $267 Million
Q3 2021 Nov 12, 2021	BUY	$25.72 - $32.01 $31.9 Million - $39.8 Million	1,241,823 Added 14.78%	9,644,063 $292 Million
Q2 2021 Aug 11, 2021	BUY	$25.04 - $29.19 $33.1 Million - $38.5 Million	1,320,548 Added 18.65%	8,402,240 $222 Million
Q1 2021 May 13, 2021	BUY	$25.88 - $36.52 $21.1 Million - $29.7 Million	814,320 Added 12.99%	7,081,692 $199 Million
Q4 2020 Feb 09, 2021	BUY	$27.17 - $32.91 $64.4 Million - $78 Million	2,369,087 Added 60.77%	6,267,372 $200 Million
Q3 2020 Nov 12, 2020	BUY	$22.21 - $26.96 $1.24 Million - $1.5 Million	55,635 Added 1.45%	3,898,285 $105 Million
Q2 2020 Aug 12, 2020	SELL	$17.79 - $24.75 $13.4 Million - $18.7 Million	-754,820 Reduced 16.42%	3,842,650 $88.6 Million
Q1 2020 May 06, 2020	SELL	$16.61 - $23.11 $13.3 Million - $18.5 Million	-802,011 Reduced 14.85%	4,597,470 $86.4 Million
Q4 2019 Feb 14, 2020	SELL	$17.04 - $20.34 $76.2 Million - $90.9 Million	-4,470,348 Reduced 45.29%	5,399,481 $108 Million
Q3 2019 Nov 07, 2019	BUY	$16.86 - $18.43 $15.8 Million - $17.3 Million	939,380 Added 10.52%	9,869,829 $180 Million
Q2 2019 Aug 12, 2019	BUY	$14.96 - $17.0 $82.7 Million - $94 Million	5,526,834 Added 162.38%	8,930,449 $151 Million
Q1 2019 May 14, 2019	SELL	$13.4 - $17.63 $11.4 Million - $15.1 Million	-853,978 Reduced 20.06%	3,403,615 $51.4 Million
Q4 2018 Feb 11, 2019	BUY	$16.01 - $19.9 $823,490 - $1.02 Million	51,436 Added 1.22%	4,257,593 $73.4 Million
Q3 2018 Nov 09, 2018	BUY	$17.35 - $20.5 $73 Million - $86.2 Million	4,206,157 New	4,206,157 $0

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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