Abrdn PLC Clearway Energy Inc Cl A Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 20, 2024	BUY	N/A	35,100 Added 40.39%	122,000 $4.21 Million
Q1 2023 Apr 28, 2023	BUY	N/A	35,100 Added 40.39%	122,000 $4.21 Million
Q4 2022 Jun 20, 2024	BUY	N/A	86,900 New	86,900 $3 Million
Q1 2022 May 04, 2022	BUY	N/A	5,700 Added 7.02%	86,900 $2.9 Million
Q4 2021 Feb 08, 2022	BUY	N/A	2,500 Added 3.18%	81,200 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	N/A	22,500 Added 40.04%	78,700 $2.26 Million
Q2 2021 Aug 10, 2021	BUY	N/A	10,900 Added 24.06%	56,200 $1.42 Million
Q1 2021 May 06, 2021	BUY	N/A	600 Added 1.34%	45,300 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	N/A	3,900 Added 9.56%	44,700 $1.32 Million
Q1 2019 May 14, 2019	SELL	N/A	-47,400 Reduced 53.74%	40,800 $593,000
Q4 2018 Feb 12, 2019	BUY	N/A	88,200 New	88,200 $1.45 Million

Others Institutions Holding CWENA

# of Institutions

217

Shares Held

24.5M

Call Options Held

24.6K

Put Options Held

6.4K

Black Rock Inc. New York, NY

4.48M
Shares

$155 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$144 Million
0.0% of portfolio
Energy Income Partners, LLC Westport, CT

1.51M
Shares

$52.2 Million
1.12% of portfolio
State Street Corp Boston, MA

1.13M
Shares

$39 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

884K
Shares

$30.5 Million
0.05% of portfolio

About CLEARWAY ENERGY INC CL A

Ticker CWENA

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