Alliancebernstein L.P. Clearway Energy, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 21,886 shares of CWEN stock, worth $565,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,886

Previous 28,304 22.68%

Holding current value

$565,315

Previous $698,000 3.87%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.11 - $30.68 $154,737 - $196,904	-6,418 Reduced 22.68%	21,886 $671,000
Q2 2024 Aug 14, 2024	SELL	$21.77 - $28.65 $150,234 - $197,713	-6,901 Reduced 19.6%	28,304 $698,000
Q1 2024 May 14, 2024	BUY	$20.89 - $27.25 $109,526 - $142,871	5,243 Added 17.5%	35,205 $811,000
Q4 2023 Feb 14, 2024	SELL	$18.76 - $27.71 $286,859 - $423,713	-15,291 Reduced 33.79%	29,962 $821,000
Q3 2023 Nov 14, 2023	BUY	$20.79 - $28.6 $447,088 - $615,043	21,505 Added 90.55%	45,253 $957,000
Q2 2023 Aug 15, 2023	SELL	$28.06 - $32.19 $1.99 Million - $2.28 Million	-70,955 Reduced 74.92%	23,748 $678,000
Q3 2022 Nov 15, 2022	SELL	$31.85 - $39.43 $419,496 - $519,332	-13,171 Reduced 12.21%	94,703 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$30.1 - $37.13 $198,840 - $245,280	6,606 Added 6.52%	107,874 $3.76 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $37.1 $783,484 - $916,370	-24,700 Reduced 19.61%	101,268 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$30.21 - $39.18 $1.01 Million - $1.31 Million	33,561 Added 36.32%	125,968 $4.54 Million
Q3 2021 Nov 10, 2021	BUY	$25.72 - $32.01 $44,238 - $55,057	1,720 Added 1.9%	92,407 $2.8 Million
Q2 2021 Jul 30, 2021	SELL	$25.04 - $29.19 $22,536 - $26,271	-900 Reduced 0.98%	90,687 $2.4 Million
Q1 2021 May 06, 2021	SELL	$25.88 - $36.52 $59,524 - $83,996	-2,300 Reduced 2.45%	91,587 $2.58 Million
Q4 2020 Feb 08, 2021	SELL	$27.17 - $32.91 $371,278 - $449,715	-13,665 Reduced 12.71%	93,887 $3 Million
Q3 2020 Nov 12, 2020	SELL	$22.21 - $26.96 $1.9 Million - $2.31 Million	-85,509 Reduced 44.29%	107,552 $2.9 Million
Q2 2020 Aug 13, 2020	BUY	$17.79 - $24.75 $1.8 Million - $2.5 Million	101,209 Added 110.19%	193,061 $4.45 Million
Q1 2020 May 14, 2020	SELL	$16.61 - $23.11 $144,507 - $201,057	-8,700 Reduced 8.65%	91,852 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$16.86 - $18.43 $138,252 - $151,126	-8,200 Reduced 7.54%	100,552 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$14.96 - $17.0 $285,736 - $324,700	19,100 Added 21.3%	108,752 $1.83 Million
Q1 2019 May 14, 2019	BUY	$13.4 - $17.63 $124,620 - $163,959	9,300 Added 11.57%	89,652 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$16.01 - $19.9 $14,409 - $17,910	900 Added 1.13%	80,352 $1.39 Million
Q3 2018 Nov 08, 2018	BUY	$17.35 - $20.5 $1.38 Million - $1.63 Million	79,452 New	79,452 $1.53 Million

Others Institutions Holding CWEN

# of Institutions

362

Shares Held

69.6M

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 $2.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Clearway Energy, Inc. Transaction History