Cwm, LLC Clearway Energy, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,440 shares of CWEN stock, worth $64,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,440

Previous 2,278 7.11%

Holding current value

$64,196

Previous $56,000 33.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.11 - $30.68 $3,905 - $4,970	162 Added 7.11%	2,440 $75,000
Q2 2024 Jul 09, 2024	BUY	$21.77 - $28.65 $9,448 - $12,434	434 Added 23.54%	2,278 $56,000
Q1 2024 Apr 05, 2024	BUY	$20.89 - $27.25 $11,050 - $14,415	529 Added 40.23%	1,844 $43,000
Q4 2023 Feb 01, 2024	BUY	$18.76 - $27.71 $1,575 - $2,327	84 Added 6.82%	1,315 $36,000
Q3 2023 Oct 11, 2023	BUY	$20.79 - $28.6 $24,864 - $34,205	1,196 Added 3417.14%	1,231 $26,000
Q2 2023 Aug 03, 2023	SELL	$28.06 - $32.19 $23,542 - $27,007	-839 Reduced 96.0%	35 $1,000
Q1 2023 Apr 28, 2023	SELL	$29.17 - $34.53 $1,954 - $2,313	-67 Reduced 7.12%	874 $27,000
Q4 2022 Feb 01, 2023	SELL	$31.26 - $36.06 $5,220 - $6,022	-167 Reduced 15.07%	941 $30,000
Q3 2022 Oct 27, 2022	BUY	$31.85 - $39.43 $4,363 - $5,401	137 Added 14.11%	1,108 $35,000
Q2 2022 Jul 28, 2022	BUY	$30.1 - $37.13 $2,016 - $2,487	67 Added 7.41%	971 $34,000
Q1 2021 Sep 15, 2021	BUY	$25.88 - $36.52 $776 - $1,095	30 Added 3.43%	904 $24,000
Q1 2021 Apr 27, 2021	SELL	$25.88 - $36.52 $776 - $1,095	-30 Reduced 3.32%	874 $25,000
Q4 2020 Sep 15, 2021	BUY	$27.17 - $32.91 $815 - $987	30 Added 3.43%	904 $24,000
Q4 2020 Jan 27, 2021	SELL	$27.17 - $32.91 $815 - $987	-30 Reduced 3.32%	874 $28,000
Q3 2020 Sep 15, 2021	SELL	$22.21 - $26.96 $4,886 - $5,931	-220 Reduced 19.57%	904 $24,000
Q3 2020 Oct 19, 2020	BUY	$22.21 - $26.96 $4,886 - $5,931	220 Added 24.34%	1,124 $30,000
Q2 2020 Sep 15, 2021	SELL	$17.79 - $24.75 $3,913 - $5,445	-220 Reduced 19.57%	904 $24,000
Q2 2020 Jul 22, 2020	BUY	$17.79 - $24.75 $3,913 - $5,445	220 Added 24.34%	1,124 $26,000
Q1 2020 Sep 15, 2021	SELL	$16.61 - $23.11 $3,654 - $5,084	-220 Reduced 19.57%	904 $24,000
Q1 2020 Apr 28, 2020	BUY	$16.61 - $23.11 $3,654 - $5,084	220 Added 24.34%	1,124 $21,000
Q4 2019 Sep 14, 2021	BUY	$17.04 - $20.34 $15,404 - $18,387	904 New	904 $24,000
Q4 2019 Jan 27, 2020	SELL	$17.04 - $20.34 $15,404 - $18,387	-904 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$16.86 - $18.43 $15,241 - $16,660	904 New	904 $24,000
Q3 2019 Oct 22, 2019	SELL	$16.86 - $18.43 $15,241 - $16,660	-904 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$14.96 - $17.0 $13,523 - $15,368	904 New	904 $24,000
Q2 2019 Jul 31, 2019	SELL	$14.96 - $17.0 $13,523 - $15,368	-904 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$13.4 - $17.63 $12,113 - $15,937	904 New	904 $0
Q4 2018 Jan 25, 2019	SELL	$16.01 - $19.9 $1,088 - $1,353	-68 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$17.35 - $20.5 $1,179 - $1,394	68 New	68 $1,000

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

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