Clear Bridge Investments LTD Clearway Energy, Inc. Transaction History

Clear Bridge Investments LTD

$3.91 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$29.17 - $34.53 $48.9 Million - $57.9 Million	-1,677,136 Reduced 71.86%	656,733 $20.6 Million
Q4 2022 Feb 13, 2023	SELL	$31.26 - $36.06 $98.3 Million - $113 Million	-3,144,603 Reduced 57.4%	2,333,869 $74.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.85 - $39.43 $75.3 Million - $93.2 Million	-2,363,101 Reduced 30.14%	5,478,472 $174 Million
Q2 2022 Aug 11, 2022	BUY	$30.1 - $37.13 $78.1 Million - $96.3 Million	2,594,686 Added 49.45%	7,841,573 $273 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $37.1 $6.48 Million - $7.58 Million	204,217 Added 4.05%	5,246,887 $77.6 Million
Q4 2021 Feb 11, 2022	SELL	$30.21 - $39.18 $40.8 Million - $53 Million	-1,352,031 Reduced 21.14%	5,042,670 $182 Million
Q3 2021 Nov 12, 2021	BUY	$25.72 - $32.01 $22 Million - $27.4 Million	856,239 Added 15.46%	6,394,701 $194 Million
Q2 2021 Aug 13, 2021	BUY	$25.04 - $29.19 $20.9 Million - $24.3 Million	833,798 Added 17.72%	5,538,462 $147 Million
Q1 2021 May 13, 2021	BUY	$25.88 - $36.52 $6.46 Million - $9.11 Million	249,459 Added 5.6%	4,704,664 $132 Million
Q4 2020 Feb 10, 2021	SELL	$27.17 - $32.91 $13.4 Million - $16.2 Million	-493,560 Reduced 9.97%	4,455,205 $142 Million
Q3 2020 Nov 13, 2020	SELL	$22.21 - $26.96 $4.96 Million - $6.02 Million	-223,218 Reduced 4.32%	4,948,765 $133 Million
Q2 2020 Aug 14, 2020	BUY	$17.79 - $24.75 $2.68 Million - $3.73 Million	150,903 Added 3.01%	5,171,983 $119 Million
Q1 2020 May 15, 2020	BUY	$16.61 - $23.11 $5.72 Million - $7.96 Million	344,342 Added 7.36%	5,021,080 $94.4 Million
Q4 2019 Feb 14, 2020	BUY	$17.04 - $20.34 $32.1 Million - $38.3 Million	1,883,522 Added 67.43%	4,676,738 $93.8 Million
Q3 2019 Nov 14, 2019	BUY	$16.86 - $18.43 $21.7 Million - $23.7 Million	1,286,132 Added 85.34%	2,793,216 $51 Million
Q2 2019 Aug 14, 2019	BUY	$14.96 - $17.0 $19.4 Million - $22 Million	1,296,756 Added 616.54%	1,507,084 $25.4 Million
Q1 2019 May 15, 2019	BUY	$13.4 - $17.63 $2.82 Million - $3.71 Million	210,328 New	210,328 $3.18 Million
Q4 2018 Feb 14, 2019	SELL	$16.01 - $19.9 $35 Million - $43.5 Million	-2,184,928 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.35 - $20.5 $37.9 Million - $44.8 Million	2,184,928 New	2,184,928 $42.1 Million

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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