Cubist Systematic Strategies, LLC Clearway Energy, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.89 - $27.25 $2.01 Million - $2.62 Million	96,156 New	96,156 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$28.06 - $32.19 $5.03 Million - $5.77 Million	179,359 Added 218.33%	261,509 $7.47 Million
Q1 2023 May 15, 2023	SELL	$29.17 - $34.53 $51,835 - $61,359	-1,777 Reduced 2.12%	82,150 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$31.26 - $36.06 $659,961 - $761,298	21,112 Added 33.61%	83,927 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$31.85 - $39.43 $1.28 Million - $1.59 Million	40,200 Added 177.76%	62,815 $2 Million
Q2 2022 Aug 15, 2022	SELL	$30.1 - $37.13 $534,244 - $659,020	-17,749 Reduced 43.97%	22,615 $788,000
Q1 2022 May 16, 2022	SELL	$31.72 - $37.1 $1.38 Million - $1.61 Million	-43,492 Reduced 51.87%	40,364 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$30.21 - $39.18 $847,753 - $1.1 Million	28,062 Added 50.3%	83,856 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$25.72 - $32.01 $722,449 - $899,128	-28,089 Reduced 33.49%	55,794 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$25.04 - $29.19 $968,897 - $1.13 Million	38,694 Added 85.63%	83,883 $2.22 Million
Q1 2021 May 17, 2021	BUY	$25.88 - $36.52 $826,426 - $1.17 Million	31,933 Added 240.89%	45,189 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$27.17 - $32.91 $360,165 - $436,254	13,256 New	13,256 $423,000
Q3 2020 Nov 16, 2020	SELL	$22.21 - $26.96 $230,984 - $280,384	-10,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.79 - $24.75 $11,937 - $16,607	671 Added 6.9%	10,400 $240,000
Q1 2020 May 15, 2020	BUY	$16.61 - $23.11 $26,659 - $37,091	1,605 Added 19.76%	9,729 $183,000
Q4 2019 Feb 14, 2020	BUY	$17.04 - $20.34 $138,432 - $165,242	8,124 New	8,124 $162,000
Q3 2019 Nov 14, 2019	SELL	$16.86 - $18.43 $147,120 - $160,820	-8,726 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.96 - $17.0 $51,612 - $58,650	-3,450 Reduced 28.33%	8,726 $147,000
Q1 2019 May 15, 2019	SELL	$13.4 - $17.63 $294,987 - $388,106	-22,014 Reduced 64.39%	12,176 $184,000
Q4 2018 Feb 14, 2019	BUY	$16.01 - $19.9 $190,438 - $236,710	11,895 Added 53.35%	34,190 $590,000
Q3 2018 Nov 14, 2018	BUY	$17.35 - $20.5 $386,818 - $457,047	22,295 New	22,295 $429,000

Others Institutions Holding CWEN

# of Institutions

351

Shares Held

71.1M

Call Options Held

157K

Put Options Held

118K

Black Rock Inc. New York, NY

14.4M
Shares

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$291 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.58M
Shares

$109 Million
0.07% of portfolio
State Street Corp Boston, MA

2.78M
Shares

$84.8 Million
0.0% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

2.77M
Shares

$84.5 Million
0.91% 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 $2.51B
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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