Geode Capital Management, LLC Clearway Energy Inc Cl A Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Clearway Energy Inc Cl A stock. As of the latest transaction made, Geode Capital Management, LLC holds 625,040 shares of CWENA stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
625,040
Previous 628,337 0.52%
Holding current value
$21.6 Million
Previous $21.7 Million 0.53%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-3,297 Reduced 0.52%
625,040 $21.6 Million
Q2 2024

Aug 09, 2024
BUY
N/A
21,678 Added 3.57%
628,337 $21.7 Million
Q1 2024

May 13, 2024
BUY
N/A
13,771 Added 2.32%
606,659 $20.9 Million
Q4 2023

Feb 13, 2024
BUY
N/A
52,463 Added 9.71%
592,888 $20.5 Million
Q3 2023

Nov 13, 2023
BUY
N/A
58,416 Added 12.12%
540,425 $18.7 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-662,194 Reduced 57.87%
482,009 $16.6 Million
Q1 2023

May 15, 2023
BUY
N/A
24,051 Added 2.15%
1,144,203 $39.5 Million
Q4 2022

Feb 13, 2023
SELL
N/A
-14,535 Reduced 1.28%
1,120,152 $33.5 Million
Q3 2022

Nov 14, 2022
SELL
$34.53 - $34.53 $246,682 - $246,682
-7,144 Reduced 0.63%
1,134,687 $33 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-37,246 Reduced 3.16%
1,141,831 $36.5 Million
Q1 2022

May 13, 2022
SELL
N/A
-107,974 Reduced 8.39%
1,179,077 $39.3 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-11,545 Reduced 0.89%
1,287,051 $43.1 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-20,535 Reduced 1.56%
1,298,596 $36.6 Million
Q2 2021

Aug 13, 2021
BUY
N/A
723,526 Added 121.48%
1,319,131 $33.3 Million
Q1 2021

May 12, 2021
BUY
N/A
40,226 Added 7.24%
595,605 $15.8 Million
Q4 2020

Feb 12, 2021
BUY
N/A
35,330 Added 6.79%
555,379 $16.4 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-655 Reduced 0.13%
520,049 $12.8 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-18,899 Reduced 3.5%
520,704 $10.9 Million
Q1 2020

May 14, 2020
SELL
N/A
-28,592 Reduced 5.03%
539,603 $9.26 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-263 Reduced 0.05%
568,195 $10.9 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-4,716 Reduced 0.82%
568,458 $9.86 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-23,504 Reduced 3.94%
573,174 $9.27 Million
Q1 2019

May 14, 2019
SELL
N/A
-6,008 Reduced 1.0%
596,678 $8.68 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,230 Added 0.2%
602,686 $10.2 Million
Q3 2018

Nov 13, 2018
BUY
N/A
601,456 New
601,456 $11.5 Million

Others Institutions Holding CWENA

# of Institutions
220
Shares Held
24.6M
Call Options Held
24.6K
Put Options Held
6.4K
View Full List

About CLEARWAY ENERGY INC CL A

CWENA Quotes by TradingView
  • Ticker CWENA
More about CWENA
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