Black Rock Inc. Clearway Energy, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 14,379,869 shares of CWEN stock, worth $374 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,379,869

Previous 15,555,383 7.56%

Holding current value

$374 Million

Previous $359 Million 0.98%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.77 - $28.65 $25.6 Million - $33.7 Million	-1,175,514 Reduced 7.56%	14,379,869 $355 Million
Q1 2024 May 10, 2024	BUY	$20.89 - $27.25 $18.3 Million - $23.9 Million	876,810 Added 5.97%	15,555,383 $359 Million
Q4 2023 Feb 13, 2024	BUY	$18.76 - $27.71 $97.4 Million - $144 Million	5,193,189 Added 54.75%	14,678,573 $403 Million
Q3 2023 Nov 13, 2023	SELL	$20.79 - $28.6 $5.12 Million - $7.04 Million	-246,302 Reduced 2.53%	9,485,384 $201 Million
Q2 2023 Aug 11, 2023	SELL	$28.06 - $32.19 $69.1 Million - $79.3 Million	-2,462,528 Reduced 20.19%	9,731,686 $278 Million
Q1 2023 May 12, 2023	BUY	$29.17 - $34.53 $26.9 Million - $31.9 Million	923,806 Added 8.2%	12,194,214 $382 Million
Q4 2022 Feb 13, 2023	BUY	$31.26 - $36.06 $9.6 Million - $11.1 Million	307,065 Added 2.8%	11,270,408 $359 Million
Q3 2022 Nov 14, 2022	BUY	$31.85 - $39.43 $55.2 Million - $68.3 Million	1,732,843 Added 18.77%	10,963,343 $349 Million
Q2 2022 Aug 12, 2022	BUY	$30.1 - $37.13 $25.4 Million - $31.3 Million	843,851 Added 10.06%	9,230,500 $322 Million
Q1 2022 May 12, 2022	SELL	$31.72 - $37.1 $3.69 Million - $4.32 Million	-116,319 Reduced 1.37%	8,386,649 $306 Million
Q4 2021 Feb 10, 2022	BUY	$30.21 - $39.18 $81.5 Million - $106 Million	2,698,914 Added 46.5%	8,502,968 $306 Million
Q3 2021 Nov 09, 2021	BUY	$25.72 - $32.01 $4.43 Million - $5.51 Million	172,086 Added 3.06%	5,804,054 $176 Million
Q2 2021 Aug 11, 2021	BUY	$25.04 - $29.19 $141 Million - $164 Million	5,631,968 New	5,631,968 $149 Million

Others Institutions Holding CWEN

# of Institutions

369

Shares Held

69.2M

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 $2.14B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account