Concourse Financial Group Securities, Inc. Clearway Energy, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$26.74 - $32.22 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$24.63 - $30.42 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$25.71 - $30.74 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$24.11 - $30.68 $3,230 - $4,111	-134 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$21.77 - $28.65 $2,917 - $3,839	134 New	134 $3,000

Q1 2024 Apr 30, 2024	BUY	$20.89 - $27.25 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$18.76 - $27.71 $375 - $554	-20 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$20.79 - $28.6 $12,765 - $17,560	-614 Reduced 96.85%	20 $0
Q2 2023 Aug 10, 2023	BUY	$28.06 - $32.19 $17,790 - $20,408	634 New	634 $18,000
Q1 2023 May 15, 2023	BUY	$29.17 - $34.53 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$31.26 - $36.06 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$31.85 - $39.43 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$30.1 - $37.13 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$31.72 - $37.1 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$30.21 - $39.18 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.72 - $32.01 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.04 - $29.19 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$25.88 - $36.52 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$27.17 - $32.91 $3,260 - $3,949	-120 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.21 - $26.96 $2,665 - $3,235	120 New	120 $3,000
Q2 2020 Aug 13, 2020	BUY	$17.79 - $24.75 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$16.61 - $23.11 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.04 - $20.34 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.86 - $18.43 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.96 - $17.0 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$13.4 - $17.63 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.01 - $19.9 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.35 - $20.5 $0 - $0	0 New	0 $0

Others Institutions Holding CWEN

# of Institutions

407

Shares Held

80.5M

Call Options Held

262K

Put Options Held

106K

Black Rock Inc. New York, NY

14.4M
Shares

$518 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.34M
Shares

$336 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

3.68M
Shares

$132 Million
0.08% of portfolio
Neuberger Berman Group LLC New York, NY

3.58M
Shares

$129 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$104 Million
0.01% 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 $2.96B
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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