Apollo Management Holdings, L.P. Clearway Energy Inc Cl A Transaction History

Apollo Management Holdings, L.P.

$6.62 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Dec 01, 2023	SELL	N/A	-87,660 Reduced 4.58%	1,825,722 $63 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-87,660 Reduced 4.58%	1,825,722 $63 Million
Q1 2023 Dec 01, 2023	BUY	N/A	87,660 Added 4.8%	1,913,382 $66.1 Million
Q1 2023 May 15, 2023	BUY	N/A	1,913,382 New	1,913,382 $66.1 Million
Q3 2022 Nov 14, 2022	SELL	$34.53 - $34.53 $10.2 Million - $10.2 Million	-295,632 Reduced 13.1%	1,960,737 $57.1 Million
Q2 2022 Aug 16, 2022	BUY	N/A	939,936 Added 71.4%	2,256,369 $72.1 Million
Q1 2022 May 16, 2022	SELL	N/A	-16,091 Reduced 1.21%	1,316,433 $43.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-157,244 Reduced 10.55%	1,332,524 $44.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	40,047 Added 2.76%	1,489,768 $37.6 Million
Q1 2021 May 17, 2021	SELL	N/A	-871,000 Reduced 37.53%	1,449,721 $38.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-501,579 Reduced 17.77%	2,320,721 $68.6 Million
Q1 2020 May 15, 2020	SELL	N/A	-325,546 Reduced 10.34%	2,822,300 $48.5 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-25,000 Reduced 0.79%	3,147,846 $60.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	698,985 Added 28.25%	3,172,846 $55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	374,500 Added 17.84%	2,473,861 $40 Million
Q1 2019 May 13, 2019	BUY	N/A	1,992,033 Added 1856.02%	2,099,361 $30.5 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-121,997 Reduced 53.2%	107,328 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	N/A	229,325 New	229,325 $4.37 Million

Others Institutions Holding CWENA

# of Institutions

193

Shares Held

24.7M

Call Options Held

33K

Put Options Held

15.6K

Black Rock Inc. New York, NY

4.48M
Shares

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

4.08M
Shares

$141 Million
0.0% of portfolio
Energy Income Partners, LLC Westport, CT

1.56M
Shares

$53.8 Million
1.2% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$40 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

934K
Shares

$32.3 Million
0.06% of portfolio

About CLEARWAY ENERGY INC CL A

Ticker CWENA

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