A detailed history of Assenagon Asset Management S.A. transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 56,214 shares of CWEN stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,214
Holding current value
$1.59 Million
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$24.11 - $30.68 $1.36 Million - $1.72 Million
56,214 New
56,214 $1.72 Million
Q4 2023

Jan 17, 2024

SELL
$18.76 - $27.71 $771,223 - $1.14 Million
-41,110 Reduced 59.87%
27,561 $755,000
Q3 2023

Nov 06, 2023

BUY
$20.79 - $28.6 $1.2 Million - $1.65 Million
57,842 Added 534.14%
68,671 $1.45 Million
Q2 2023

Jul 25, 2023

SELL
$28.06 - $32.19 $1.05 Million - $1.2 Million
-37,303 Reduced 77.5%
10,829 $309,000
Q1 2023

Apr 18, 2023

BUY
$29.17 - $34.53 $1.4 Million - $1.66 Million
48,132 New
48,132 $1.51 Million
Q3 2022

Oct 27, 2022

BUY
$31.85 - $39.43 $154,440 - $191,196
4,849 New
4,849 $154,000
Q2 2022

Jul 27, 2022

SELL
$30.1 - $37.13 $4.42 Million - $5.45 Million
-146,696 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$31.72 - $37.1 $2.47 Million - $2.88 Million
77,735 Added 112.72%
146,696 $5.36 Million
Q4 2021

Feb 01, 2022

SELL
$30.21 - $39.18 $2.5 Million - $3.24 Million
-82,758 Reduced 54.55%
68,961 $2.49 Million
Q3 2021

Oct 19, 2021

SELL
$25.72 - $32.01 $276,567 - $344,203
-10,753 Reduced 6.62%
151,719 $4.59 Million
Q2 2021

Jul 15, 2021

BUY
$25.04 - $29.19 $4.07 Million - $4.74 Million
162,472 New
162,472 $4.3 Million
Q3 2020

Oct 07, 2020

SELL
$22.21 - $26.96 $8.56 Million - $10.4 Million
-385,191 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$17.79 - $24.75 $6.85 Million - $9.53 Million
385,191 New
385,191 $8.88 Million
Q1 2019

Apr 26, 2019

SELL
$13.4 - $17.63 $643 - $846
-48 Closed
0 $0
Q4 2018

Jan 23, 2019

SELL
$16.01 - $19.9 $3.35 Million - $4.16 Million
-209,163 Reduced 99.98%
48 $1,000
Q3 2018

Oct 29, 2018

BUY
$17.35 - $20.5 $3.63 Million - $4.29 Million
209,211 New
209,211 $4.03 Million

Others Institutions Holding CWEN

About Clearway Energy, Inc.


  • Ticker CWEN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 82,196,400
  • Market Cap $2.33B
  • 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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