Balyasny Asset Management LLC Clearway Energy, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 56,873 shares of CWEN stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,873

Previous 89,151 36.21%

Holding current value

$1.37 Million

Previous $2.45 Million 46.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.89 - $27.25 $674,287 - $879,575	-32,278 Reduced 36.21%	56,873 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$18.76 - $27.71 $77,253 - $114,109	-4,118 Reduced 4.42%	89,151 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$20.79 - $28.6 $378,149 - $520,205	-18,189 Reduced 16.32%	93,269 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$28.06 - $32.19 $2.19 Million - $2.51 Million	78,125 Added 234.38%	111,458 $3.18 Million
Q1 2023 May 15, 2023	BUY	$29.17 - $34.53 $147,220 - $174,272	5,047 Added 17.84%	33,333 $1.04 Million

Q4 2022 Feb 14, 2023	BUY	$31.26 - $36.06 $884,220 - $1.02 Million	28,286 New	28,286 $901,000
Q1 2021 May 17, 2021	SELL	$25.88 - $36.52 $261,724 - $369,326	-10,113 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.17 - $32.91 $274,770 - $332,818	10,113 New	10,113 $322,000
Q3 2020 Nov 16, 2020	SELL	$22.21 - $26.96 $509,119 - $618,004	-22,923 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.79 - $24.75 $407,800 - $567,344	22,923 New	22,923 $529,000
Q1 2020 May 15, 2020	SELL	$16.61 - $23.11 $769,807 - $1.07 Million	-46,346 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.04 - $20.34 $563,666 - $672,826	33,079 Added 249.33%	46,346 $925,000
Q3 2019 Nov 14, 2019	BUY	$16.86 - $18.43 $223,681 - $244,510	13,267 New	13,267 $242,000
Q2 2019 Aug 14, 2019	SELL	$14.96 - $17.0 $689,296 - $783,292	-46,076 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.4 - $17.63 $617,418 - $812,319	46,076 New	46,076 $696,000
Q4 2018 Feb 14, 2019	SELL	$16.01 - $19.9 $8.71 Million - $10.8 Million	-544,017 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.35 - $20.5 $9.44 Million - $11.2 Million	544,017 New	544,017 $10.5 Million

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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Balyasny Asset Management LLC Clearway Energy, Inc. Transaction History