Charles Schwab Investment Management Inc Clearway Energy Inc Cl A Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Clearway Energy Inc Cl A stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 917,256 shares of CWENA stock, worth $31.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

917,256

Previous 666,981 37.52%

Holding current value

$31.7 Million

Previous $23 Million 37.52%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	N/A	250,275 Added 37.52%	917,256 $31.7 Million
Q4 2023 Feb 06, 2024	BUY	N/A	13,962 Added 2.14%	666,981 $23 Million
Q3 2023 Nov 08, 2023	SELL	N/A	-237,908 Reduced 26.7%	653,019 $22.5 Million
Q2 2023 Aug 09, 2023	SELL	N/A	-41,031 Reduced 4.4%	890,927 $30.8 Million
Q1 2023 May 11, 2023	BUY	N/A	498,988 Added 115.25%	931,958 $32.2 Million

Q4 2022 Feb 13, 2023	BUY	N/A	31,254 Added 7.78%	432,970 $15 Million
Q3 2022 Nov 14, 2022	BUY	$34.53 - $34.53 $339,498 - $339,498	9,832 Added 2.51%	401,716 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	8,655 Added 2.26%	391,884 $12.5 Million
Q1 2022 May 13, 2022	BUY	N/A	57,835 Added 17.77%	383,229 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	N/A	26,887 Added 9.01%	325,394 $10.9 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-25,830 Reduced 7.96%	298,507 $8.42 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-56,042 Reduced 14.73%	324,337 $8.18 Million
Q1 2021 May 17, 2021	BUY	N/A	7,137 Added 1.91%	380,379 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-55,832 Reduced 13.01%	373,242 $11 Million
Q3 2020 Nov 13, 2020	BUY	N/A	9,022 Added 2.15%	429,074 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	67,713 Added 19.22%	420,052 $8.81 Million
Q1 2020 May 15, 2020	BUY	N/A	83,433 Added 31.03%	352,339 $6.05 Million
Q4 2019 Feb 07, 2020	BUY	N/A	19,114 Added 7.65%	268,906 $5.14 Million
Q3 2019 Nov 08, 2019	BUY	N/A	17,683 Added 7.62%	249,792 $4.33 Million
Q2 2019 Aug 09, 2019	BUY	N/A	17,040 Added 7.92%	232,109 $3.76 Million
Q1 2019 May 14, 2019	BUY	N/A	950 Added 0.44%	215,069 $3.13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,117 Reduced 5.77%	214,119 $3.62 Million
Q3 2018 Nov 13, 2018	BUY	N/A	227,236 New	227,236 $4.33 Million

Others Institutions Holding CWENA

# of Institutions

170

Shares Held

24.6M

Call Options Held

27.1K

Put Options Held

26.4K

View Full List

About CLEARWAY ENERGY INC CL A

Ticker CWENA

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Charles Schwab Investment Management Inc Clearway Energy Inc Cl A Transaction History