Advisors Asset Management, Inc. Clearway Energy Inc Cl A Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Clearway Energy Inc Cl A stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 453,351 shares of CWENA stock, worth $15.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

453,351

Previous 415,822 9.03%

Holding current value

$15.7 Million

Previous $14.4 Million 9.03%

% of portfolio

0.31%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	37,529 Added 9.03%	453,351 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	N/A	164,052 Added 65.16%	415,822 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	N/A	70,509 Added 38.9%	251,770 $8.69 Million
Q1 2023 May 12, 2023	BUY	N/A	79,920 Added 78.86%	181,261 $6.26 Million
Q4 2022 Feb 13, 2023	SELL	N/A	-15,887 Reduced 13.55%	101,341 $3.5 Million

Q3 2022 Nov 08, 2022	SELL	$34.53 - $34.53 $3.34 Million - $3.34 Million	-96,710 Reduced 45.2%	117,228 $3.41 Million
Q2 2022 Aug 08, 2022	BUY	N/A	7,603 Added 3.68%	213,938 $6.84 Million
Q1 2022 May 17, 2022	SELL	N/A	-6,359 Reduced 2.99%	206,335 $6.88 Million
Q4 2021 Feb 15, 2022	BUY	N/A	12,140 Added 6.05%	212,694 $7.12 Million
Q3 2021 Nov 12, 2021	BUY	N/A	66,586 Added 49.7%	200,554 $5.66 Million
Q2 2021 Jul 30, 2021	BUY	N/A	52,203 Added 63.85%	133,968 $3.38 Million
Q1 2021 May 07, 2021	SELL	N/A	-154,199 Reduced 65.35%	81,765 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-179,753 Reduced 43.24%	235,964 $6.97 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-181,992 Reduced 30.45%	415,717 $10.3 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-217,130 Reduced 26.65%	597,709 $12.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-148,464 Reduced 15.41%	814,839 $14 Million
Q4 2019 Feb 14, 2020	BUY	N/A	138,773 Added 16.83%	963,303 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	172,371 Added 26.43%	824,530 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	241,362 Added 58.75%	652,159 $10.6 Million
Q1 2019 May 15, 2019	BUY	N/A	256,677 Added 166.54%	410,797 $5.97 Million
Q4 2018 Jan 31, 2019	BUY	N/A	154,120 New	154,120 $2.61 Million

Others Institutions Holding CWENA

# of Institutions

170

Shares Held

24.6M

Call Options Held

27.1K

Put Options Held

26.4K

View Full List

About CLEARWAY ENERGY INC CL A

Ticker CWENA

More about CWENA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Clearway Energy Inc Cl A Transaction History