Aqr Capital Management LLC Clearway Energy, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 30,304 shares of CWEN stock, worth $843,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,304

Previous 27,847 8.82%

Holding current value

$843,057

Previous $687,000 35.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.11 - $30.68 $59,238 - $75,380	2,457 Added 8.82%	30,304 $929,000
Q2 2024 Aug 14, 2024	SELL	$21.77 - $28.65 $24,273 - $31,944	-1,115 Reduced 3.85%	27,847 $687,000
Q1 2024 May 15, 2024	SELL	$20.89 - $27.25 $2.58 Million - $3.37 Million	-123,505 Reduced 81.0%	28,962 $667,000
Q4 2023 Feb 14, 2024	BUY	$18.76 - $27.71 $2.11 Million - $3.11 Million	112,315 Added 279.72%	152,467 $4.18 Million
Q3 2023 Nov 14, 2023	BUY	$20.79 - $28.6 $461,454 - $634,805	22,196 Added 123.61%	40,152 $849,000
Q2 2023 Aug 14, 2023	SELL	$28.06 - $32.19 $1.18 Million - $1.35 Million	-41,932 Reduced 70.02%	17,956 $512,000
Q1 2023 May 15, 2023	SELL	$29.17 - $34.53 $1.28 Million - $1.52 Million	-44,043 Reduced 42.38%	59,888 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$31.26 - $36.06 $277,338 - $319,924	-8,872 Reduced 7.87%	103,931 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$31.85 - $39.43 $1.42 Million - $1.75 Million	44,461 Added 65.06%	112,803 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$30.1 - $37.13 $239,746 - $295,740	7,965 Added 13.19%	68,342 $2.38 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $37.1 $591,800 - $692,174	18,657 Added 44.72%	60,377 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.21 - $39.18 $6,313 - $8,188	-209 Reduced 0.5%	41,720 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$25.72 - $32.01 $27,237 - $33,898	-1,059 Reduced 2.46%	41,929 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$25.04 - $29.19 $77,098 - $89,876	-3,079 Reduced 6.68%	42,988 $1.14 Million
Q1 2021 May 17, 2021	SELL	$25.88 - $36.52 $1.23 Million - $1.74 Million	-47,676 Reduced 50.86%	46,067 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$27.17 - $32.91 $711,799 - $862,176	-26,198 Reduced 21.84%	93,743 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$22.21 - $26.96 $1.33 Million - $1.61 Million	59,731 Added 99.2%	119,941 $3.23 Million
Q2 2020 Aug 17, 2020	BUY	$17.79 - $24.75 $41,326 - $57,494	2,323 Added 4.01%	60,210 $1.39 Million
Q1 2020 May 15, 2020	BUY	$16.61 - $23.11 $479,514 - $667,162	28,869 Added 99.49%	57,887 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$17.04 - $20.34 $3.46 Million - $4.14 Million	-203,296 Reduced 87.51%	29,018 $579,000
Q3 2019 Nov 14, 2019	BUY	$16.86 - $18.43 $698,071 - $763,075	41,404 Added 21.69%	232,314 $4.24 Million
Q2 2019 Aug 14, 2019	SELL	$14.96 - $17.0 $1.21 Million - $1.37 Million	-80,555 Reduced 29.67%	190,910 $3.22 Million
Q1 2019 May 14, 2019	BUY	$13.4 - $17.63 $3.64 Million - $4.79 Million	271,465 New	271,465 $4.1 Million

Others Institutions Holding CWEN

# of Institutions

370

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 $2.29B
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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Aqr Capital Management LLC Clearway Energy, Inc. Transaction History