Abrdn PLC Clearway Energy, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Abrdn PLC holds 461,200 shares of CWEN stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

461,200

Previous 424,100 8.75%

Holding current value

$12.7 Million

Previous $10.5 Million 35.13%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.11 - $30.68 $894,481 - $1.14 Million	37,100 Added 8.75%	461,200 $14.1 Million
Q2 2024 Aug 09, 2024	BUY	$21.77 - $28.65 $1.81 Million - $2.39 Million	83,300 Added 24.44%	424,100 $10.5 Million
Q1 2024 May 08, 2024	SELL	$20.89 - $27.25 $33,424 - $43,600	-1,600 Reduced 0.47%	340,800 $7.86 Million
Q4 2023 Jan 31, 2024	SELL	$18.76 - $27.71 $15,008 - $22,168	-800 Reduced 0.23%	342,400 $9.39 Million
Q3 2023 Nov 06, 2023	SELL	$20.79 - $28.6 $2.88 Million - $3.97 Million	-138,700 Reduced 28.78%	343,200 $7.26 Million
Q2 2023 Jun 20, 2024	SELL	$28.06 - $32.19 $112,240 - $128,759	-4,000 Reduced 0.82%	481,900 $13.8 Million
Q2 2023 Aug 04, 2023	SELL	$28.06 - $32.19 $112,240 - $128,759	-4,000 Reduced 0.82%	481,900 $13.8 Million
Q1 2023 Jun 20, 2024	BUY	$29.17 - $34.53 $2.99 Million - $3.54 Million	102,500 Added 26.73%	485,900 $15.2 Million
Q1 2023 Apr 28, 2023	BUY	$29.17 - $34.53 $2.99 Million - $3.54 Million	102,500 Added 26.73%	485,900 $15.2 Million
Q4 2022 Jun 20, 2024	BUY	$31.26 - $36.06 $1.33 Million - $1.54 Million	42,600 Added 12.5%	383,400 $12.2 Million
Q4 2021 Feb 08, 2022	SELL	$30.21 - $39.18 $930,468 - $1.21 Million	-30,800 Reduced 7.44%	383,400 $13.8 Million
Q4 2020 Feb 10, 2021	SELL	$27.17 - $32.91 $556,985 - $674,654	-20,500 Reduced 4.72%	414,200 $13.2 Million
Q3 2020 Oct 21, 2020	BUY	$22.21 - $26.96 $1.99 Million - $2.42 Million	89,700 Added 26.0%	434,700 $11.7 Million
Q1 2020 May 13, 2020	SELL	$16.61 - $23.11 $159,456 - $221,856	-9,600 Reduced 2.71%	345,000 $6.49 Million
Q3 2019 Nov 13, 2019	SELL	$16.86 - $18.43 $225,924 - $246,962	-13,400 Reduced 3.64%	354,600 $6.47 Million
Q1 2019 May 14, 2019	SELL	$13.4 - $17.63 $270,680 - $356,126	-20,200 Reduced 5.2%	368,000 $5.56 Million
Q4 2018 Feb 12, 2019	BUY	$16.01 - $19.9 $6.22 Million - $7.73 Million	388,200 New	388,200 $6.53 Million

Others Institutions Holding CWEN

# of Institutions

368

Shares Held

69.5M

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 $2.27B
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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