Ameriprise Financial Inc Clearway Energy, Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 288,554 shares of CWEN stock, worth $6.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288,554

Previous 895,790 67.79%

Holding current value

$6.96 Million

Previous $24.6 Million 72.93%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.89 - $27.25 $12.7 Million - $16.5 Million	-607,236 Reduced 67.79%	288,554 $6.65 Million
Q4 2023 Feb 14, 2024	BUY	$18.76 - $27.71 $5.47 Million - $8.08 Million	291,515 Added 48.24%	895,790 $24.6 Million
Q3 2023 Nov 14, 2023	SELL	$20.79 - $28.6 $2.39 Million - $3.29 Million	-115,149 Reduced 16.01%	604,275 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$28.06 - $32.19 $4.28 Million - $4.91 Million	-152,524 Reduced 17.49%	719,424 $20.5 Million
Q1 2023 May 15, 2023	BUY	$29.17 - $34.53 $866,961 - $1.03 Million	29,721 Added 3.53%	871,948 $27.3 Million

Q4 2022 Feb 14, 2023	SELL	$31.26 - $36.06 $337,608 - $389,448	-10,800 Reduced 1.27%	842,227 $26.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.85 - $39.43 $3.94 Million - $4.88 Million	-123,670 Reduced 12.66%	853,027 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$30.1 - $37.13 $80,457 - $99,248	-2,673 Reduced 0.27%	976,697 $34 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $37.1 $4.96 Million - $5.8 Million	156,364 Added 19.0%	979,370 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$30.21 - $39.18 $5.83 Million - $7.56 Million	193,054 Added 30.65%	823,006 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.72 - $32.01 $5.23 Million - $6.5 Million	203,154 Added 47.6%	629,952 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.04 - $29.19 $340,644 - $397,100	13,604 Added 3.29%	426,798 $11.3 Million
Q1 2021 May 17, 2021	SELL	$25.88 - $36.52 $657,714 - $928,119	-25,414 Reduced 5.79%	413,194 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$27.17 - $32.91 $6.28 Million - $7.6 Million	231,000 Added 111.27%	438,608 $14 Million
Q3 2020 Nov 16, 2020	BUY	$22.21 - $26.96 $3.78 Million - $4.58 Million	170,031 Added 452.49%	207,608 $5.6 Million
Q2 2020 Aug 14, 2020	SELL	$17.79 - $24.75 $27,734 - $38,585	-1,559 Reduced 3.98%	37,577 $866,000
Q1 2020 May 15, 2020	SELL	$16.61 - $23.11 $23,851 - $33,185	-1,436 Reduced 3.54%	39,136 $736,000
Q4 2019 Feb 14, 2020	BUY	$17.04 - $20.34 $22,066 - $26,340	1,295 Added 3.3%	40,572 $809,000
Q3 2019 Nov 14, 2019	BUY	$16.86 - $18.43 $456,079 - $498,549	27,051 Added 221.26%	39,277 $717,000
Q2 2019 Aug 14, 2019	BUY	$14.96 - $17.0 $182,900 - $207,842	12,226 New	12,226 $207,000
Q1 2019 May 15, 2019	SELL	$13.4 - $17.63 $172,002 - $226,298	-12,836 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.01 - $19.9 $9,109 - $11,323	-569 Reduced 4.24%	12,836 $221,000
Q3 2018 Nov 14, 2018	BUY	$17.35 - $20.5 $232,576 - $274,802	13,405 New	13,405 $258,000

Others Institutions Holding CWEN

# of Institutions

327

Shares Held

68M

Call Options Held

131K

Put Options Held

51.9K

View Full List

About Clearway Energy, Inc.

Ticker CWEN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 82,196,400
Market Cap $1.98B
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...

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Ameriprise Financial Inc Clearway Energy, Inc. Transaction History