Bank Of Montreal Clearway Energy, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 82,417 shares of CWEN stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,417

Previous 85,718 3.85%

Holding current value

$2.43 Million

Previous $2.12 Million 19.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.11 - $30.68 $79,587 - $101,274	-3,301 Reduced 3.85%	82,417 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$21.77 - $28.65 $122,129 - $160,726	5,610 Added 7.0%	85,718 $2.12 Million
Q1 2024 May 13, 2024	SELL	$20.89 - $27.25 $225,841 - $294,599	-10,811 Reduced 11.89%	80,108 $1.85 Million
Q4 2023 Feb 08, 2024	BUY	$18.76 - $27.71 $698,734 - $1.03 Million	37,246 Added 69.39%	90,919 $2.49 Million
Q3 2023 Nov 01, 2023	SELL	$20.79 - $28.6 $34,552 - $47,533	-1,662 Reduced 3.0%	53,673 $1.14 Million
Q2 2023 Aug 02, 2023	BUY	$28.06 - $32.19 $361,468 - $414,671	12,882 Added 30.34%	55,335 $1.58 Million
Q1 2023 Jun 13, 2024	SELL	$29.17 - $34.53 $687,157 - $813,423	-23,557 Reduced 29.41%	56,551 $1.77 Million
Q4 2022 Feb 01, 2023	BUY	$31.26 - $36.06 $520,916 - $600,903	16,664 Added 64.62%	42,453 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$31.85 - $39.43 $392,646 - $486,093	-12,328 Reduced 32.34%	25,789 $868,000
Q2 2022 Aug 11, 2022	BUY	$30.1 - $37.13 $192,519 - $237,483	6,396 Added 20.16%	38,117 $1.37 Million
Q1 2022 May 12, 2022	BUY	$31.72 - $37.1 $105,278 - $123,134	3,319 Added 11.69%	31,721 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$30.21 - $39.18 $10.1 Million - $13.1 Million	-335,297 Reduced 92.19%	28,402 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$25.72 - $32.01 $1.73 Million - $2.16 Million	67,370 Added 22.73%	363,699 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$25.04 - $29.19 $7.42 Million - $8.65 Million	296,329 New	296,329 $7.95 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 $2.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account