Bramshill Investments, LLC Clearway Energy, Inc. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$18.76 - $27.71 $197,711 - $292,035	-10,539 Reduced 16.2%	54,505 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$20.79 - $28.6 $685,695 - $943,285	-32,982 Reduced 33.65%	65,044 $1.38 Million
Q2 2023 Aug 10, 2023	SELL	$28.06 - $32.19 $46,186 - $52,984	-1,646 Reduced 1.65%	98,026 $2.8 Million
Q1 2023 May 11, 2023	BUY	$29.17 - $34.53 $55,218 - $65,365	1,893 Added 1.94%	99,672 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$31.26 - $36.06 $138,981 - $160,322	-4,446 Reduced 4.35%	97,779 $3.12 Million
Q3 2022 Nov 10, 2022	BUY	$31.85 - $39.43 $128,992 - $159,691	4,050 Added 4.13%	102,225 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$30.1 - $37.13 $580,930 - $716,609	19,300 Added 24.47%	98,175 $3.42 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $37.1 $198,884 - $232,617	6,270 Added 8.64%	78,875 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$30.21 - $39.18 $2,447 - $3,173	81 Added 0.11%	72,605 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$25.72 - $32.01 $769,876 - $958,155	29,933 Added 70.28%	72,524 $2.2 Million
Q2 2021 Aug 17, 2021	BUY	$25.04 - $29.19 $744,940 - $868,402	29,750 Added 231.68%	42,591 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$25.04 - $29.19 $636,591 - $742,097	-25,423 Reduced 66.44%	12,841 $179,000
Q1 2021 May 17, 2021	BUY	$25.88 - $36.52 $138,768 - $195,820	5,362 Added 16.3%	38,264 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$27.17 - $32.91 $19,779 - $23,958	728 Added 2.26%	32,902 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$22.21 - $26.96 $9,461 - $11,484	426 Added 1.34%	32,174 $867,000
Q2 2020 Aug 14, 2020	BUY	$17.79 - $24.75 $9,357 - $13,018	526 Added 1.68%	31,748 $732,000
Q1 2020 May 15, 2020	BUY	$16.61 - $23.11 $518,597 - $721,540	31,222 New	31,222 $587,000

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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