Concourse Financial Group Securities, Inc. Clearway Energy, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$20.89 - $27.25 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$18.76 - $27.71 $375 - $554	-20 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$20.79 - $28.6 $12,765 - $17,560	-614 Reduced 96.85%	20 $0
Q2 2023 Aug 10, 2023	BUY	$28.06 - $32.19 $17,790 - $20,408	634 New	634 $18,000
Q1 2023 May 15, 2023	BUY	$29.17 - $34.53 $0 - $0	0 New	0 $0

Q4 2022 Jan 30, 2023	BUY	$31.26 - $36.06 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$31.85 - $39.43 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$30.1 - $37.13 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$31.72 - $37.1 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$30.21 - $39.18 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.72 - $32.01 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.04 - $29.19 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$25.88 - $36.52 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$27.17 - $32.91 $3,260 - $3,949	-120 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.21 - $26.96 $2,665 - $3,235	120 New	120 $3,000
Q2 2020 Aug 13, 2020	BUY	$17.79 - $24.75 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$16.61 - $23.11 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.04 - $20.34 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.86 - $18.43 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.96 - $17.0 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$13.4 - $17.63 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.01 - $19.9 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.35 - $20.5 $0 - $0	0 New	0 $0

Others Institutions Holding CWEN

# of Institutions

327

Shares Held

68M

Call Options Held

131K

Put Options Held

51.9K

Black Rock Inc. New York, NY

15.6M
Shares

$375 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$231 Million
0.0% of portfolio
State Street Corp Boston, MA

2.86M
Shares

$69 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

2.85M
Shares

$68.6 Million
0.06% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

2.8M
Shares

$67.4 Million
0.9% of portfolio

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...

More about CWEN

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