Boenning & Scattergood, Inc. Clearway Energy, Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 54,542 shares of CWEN stock, worth $1.44 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

54,542

Previous 54,912 0.67%

Holding current value

$1.44 Million

Previous $1.75 Million 13.84%

% of portfolio

0.32%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$31.26 - $36.06 $11,566 - $13,342	-370 Reduced 0.67%	54,542 $1.99 Million
Q3 2022 Oct 11, 2022	BUY	$31.85 - $39.43 $318 - $394	10 Added 0.02%	54,912 $1.75 Million
Q2 2022 Jul 13, 2022	BUY	$30.1 - $37.13 $10,836 - $13,366	360 Added 0.66%	54,902 $1.91 Million
Q1 2022 Apr 14, 2022	SELL	$31.72 - $37.1 $14,274 - $16,695	-450 Reduced 0.82%	54,542 $1.99 Million
Q4 2021 Jan 18, 2022	BUY	$30.21 - $39.18 $302 - $391	10 Added 0.02%	54,992 $1.98 Million
Q3 2021 Oct 21, 2021	SELL	$25.72 - $32.01 $9,387 - $11,683	-365 Reduced 0.66%	54,982 $1.66 Million
Q2 2021 Jul 21, 2021	SELL	$25.04 - $29.19 $8,488 - $9,895	-339 Reduced 0.61%	55,347 $1.47 Million
Q1 2021 Apr 22, 2021	SELL	$25.88 - $36.52 $11,361 - $16,032	-439 Reduced 0.78%	55,686 $1.57 Million
Q4 2020 Jan 20, 2021	SELL	$27.17 - $32.91 $3,803 - $4,607	-140 Reduced 0.25%	56,125 $1.79 Million
Q3 2020 Oct 21, 2020	SELL	$22.21 - $26.96 $13,059 - $15,852	-588 Reduced 1.03%	56,265 $1.52 Million
Q2 2020 Jul 14, 2020	BUY	$17.79 - $24.75 $5,497 - $7,647	309 Added 0.55%	56,853 $1.31 Million
Q1 2020 Apr 13, 2020	SELL	$16.61 - $23.11 $11,510 - $16,015	-693 Reduced 1.21%	56,544 $1.06 Million
Q4 2019 Jan 15, 2020	SELL	$17.04 - $20.34 $7,054 - $8,420	-414 Reduced 0.72%	57,237 $1.14 Million
Q3 2019 Oct 15, 2019	SELL	$16.86 - $18.43 $15,561 - $17,010	-923 Reduced 1.58%	57,651 $1.05 Million
Q1 2019 Apr 22, 2019	BUY	$13.4 - $17.63 $36,850 - $48,482	2,750 Added 4.93%	58,574 $885,000
Q4 2018 Jan 22, 2019	SELL	$16.01 - $19.9 $62,439 - $77,610	-3,900 Reduced 6.53%	55,824 $963,000
Q3 2018 Oct 05, 2018	BUY	$17.35 - $20.5 $1.04 Million - $1.22 Million	59,724 New	59,724 $1.15 Million

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...

More about CWEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

Boenning & Scattergood, Inc. Clearway Energy, Inc. Transaction History