Cushing Asset Management, LP Clearway Energy, Inc. Transaction History

Cushing Asset Management, LP

$1.18 Billion
Q1 2024

A detailed history of Cushing Asset Management, LP transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Cushing Asset Management, LP holds 682,000 shares of CWEN stock, worth $16.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

682,000

Previous 682,000 -0.0%

Holding current value

$16.8 Million

Previous $18.7 Million 15.97%

% of portfolio

1.33%

Previous 1.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$18.76 - $27.71 $2.82 Million - $4.17 Million	-150,538 Reduced 18.08%	682,000 $18.7 Million
Q3 2023 Oct 26, 2023	BUY	$20.79 - $28.6 $1.41 Million - $1.95 Million	68,023 Added 8.9%	832,538 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.06 - $32.19 $131,012 - $150,295	-4,669 Reduced 0.61%	764,515 $21.8 Million
Q1 2023 May 15, 2023	BUY	$29.17 - $34.53 $1.18 Million - $1.4 Million	40,569 Added 5.57%	769,184 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$31.26 - $36.06 $282,903 - $326,343	-9,050 Reduced 1.23%	728,615 $23.2 Million

Q3 2022 Nov 14, 2022	SELL	$31.85 - $39.43 $924,478 - $1.14 Million	-29,026 Reduced 3.79%	737,665 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$30.1 - $37.13 $464,021 - $572,396	-15,416 Reduced 1.97%	766,691 $26.7 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $37.1 $2.87 Million - $3.35 Million	-90,418 Reduced 10.36%	782,107 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$30.21 - $39.18 $716,702 - $929,506	23,724 Added 2.8%	872,525 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$25.72 - $32.01 $923,090 - $1.15 Million	-35,890 Reduced 4.06%	848,801 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$25.04 - $29.19 $9.64 Million - $11.2 Million	384,817 Added 76.98%	884,691 $23.4 Million
Q1 2021 May 17, 2021	SELL	$25.88 - $36.52 $188,251 - $265,646	-7,274 Reduced 1.43%	499,874 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$27.17 - $32.91 $8.42 Million - $10.2 Million	309,969 Added 157.2%	507,148 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$22.21 - $26.96 $521,579 - $633,128	-23,484 Reduced 10.64%	197,179 $5.32 Million
Q2 2020 Aug 14, 2020	SELL	$17.79 - $24.75 $5.04 Million - $7.02 Million	-283,548 Reduced 56.24%	220,663 $5.09 Million
Q1 2020 May 15, 2020	SELL	$16.61 - $23.11 $777,945 - $1.08 Million	-46,836 Reduced 8.5%	504,211 $9.48 Million
Q4 2019 Feb 14, 2020	SELL	$17.04 - $20.34 $455,291 - $543,464	-26,719 Reduced 4.62%	551,047 $11 Million
Q3 2019 Nov 14, 2019	BUY	$16.86 - $18.43 $127,427 - $139,293	7,558 Added 1.33%	577,766 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$14.96 - $17.0 $1.19 Million - $1.36 Million	-79,784 Reduced 12.27%	570,208 $9.61 Million
Q1 2019 May 15, 2019	BUY	$13.4 - $17.63 $43,885 - $57,738	3,275 Added 0.51%	649,992 $9.82 Million
Q4 2018 Feb 14, 2019	BUY	$16.01 - $19.9 $1.5 Million - $1.87 Million	93,725 Added 16.95%	646,717 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$17.35 - $20.5 $9.59 Million - $11.3 Million	552,992 New	552,992 $10.6 Million

Others Institutions Holding CWEN

# of Institutions

327

Shares Held

68M

Call Options Held

131K

Put Options Held

51.9K

View Full List

About Clearway Energy, Inc.

Ticker CWEN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 82,196,400
Market Cap $2.03B
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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Cushing Asset Management, LP Clearway Energy, Inc. Transaction History