Algert Global LLC Clearway Energy, Inc. Transaction History

Algert Global LLC

$4.25 Billion
Q4 2024

A detailed history of Algert Global LLC transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Algert Global LLC holds 369,546 shares of CWEN stock, worth $10.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

369,546

Previous 350,072 5.56%

Holding current value

$10.1 Million

Previous $10.7 Million 10.54%

% of portfolio

0.23%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.71 - $30.74 $500,676 - $598,630	19,474 Added 5.56%	369,546 $9.61 Million
Q3 2024 Nov 12, 2024	SELL	$24.11 - $30.68 $259,978 - $330,822	-10,783 Reduced 2.99%	350,072 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$21.77 - $28.65 $3.01 Million - $3.96 Million	138,304 Added 62.14%	360,855 $8.91 Million
Q1 2024 May 14, 2024	SELL	$20.89 - $27.25 $4.07 Million - $5.31 Million	-194,932 Reduced 46.69%	222,551 $5.13 Million
Q4 2023 Feb 14, 2024	SELL	$18.76 - $27.71 $108,057 - $159,609	-5,760 Reduced 1.36%	417,483 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$20.79 - $28.6 $7.02 Million - $9.65 Million	337,532 Added 393.8%	423,243 $8.96 Million
Q2 2023 Aug 14, 2023	BUY	$28.06 - $32.19 $846,570 - $971,172	30,170 Added 54.32%	85,711 $2.45 Million
Q1 2023 May 12, 2023	BUY	$29.17 - $34.53 $1.62 Million - $1.92 Million	55,541 New	55,541 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$25.04 - $29.19 $641,099 - $747,351	-25,603 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.88 - $36.52 $1.06 Million - $1.5 Million	-41,140 Reduced 61.64%	25,603 $720,000
Q4 2020 Feb 12, 2021	BUY	$27.17 - $32.91 $739,458 - $895,678	27,216 Added 68.85%	66,743 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$22.21 - $26.96 $877,894 - $1.07 Million	39,527 New	39,527 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$17.79 - $24.75 $219,261 - $305,043	-12,325 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$16.61 - $23.11 $204,718 - $284,830	12,325 New	12,325 $232,000

Others Institutions Holding CWEN

# of Institutions

372

Shares Held

71.8M

Call Options Held

239K

Put Options Held

120K

View Full List

About Clearway Energy, Inc.

Ticker CWEN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 82,196,400
Market Cap $2.25B
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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Algert Global LLC Clearway Energy, Inc. Transaction History