Cwm, LLC Clearway Energy Inc Cl A Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Clearway Energy Inc Cl A stock. As of the latest transaction made, Cwm, LLC holds 3,845 shares of CWENA stock, worth $132,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,845

Previous 3,786 1.56%

Holding current value

$132,767

Previous $86,000 26.74%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	N/A	59 Added 1.56%	3,845 $109,000
Q2 2024 Jul 09, 2024	BUY	N/A	1,297 Added 52.11%	3,786 $86,000
Q1 2024 Apr 05, 2024	BUY	N/A	222 Added 9.79%	2,489 $54,000
Q4 2023 Feb 01, 2024	BUY	N/A	1,031 Added 83.41%	2,267 $58,000
Q3 2023 Oct 11, 2023	BUY	N/A	745 Added 151.73%	1,236 $25,000
Q2 2023 Aug 03, 2023	BUY	N/A	119 Added 31.99%	491 $13,000
Q4 2022 Feb 01, 2023	SELL	N/A	-34 Reduced 8.37%	372 $11,000
Q2 2022 Jul 28, 2022	SELL	N/A	-24 Reduced 5.58%	406 $13,000
Q1 2022 Apr 21, 2022	BUY	N/A	24 Added 5.91%	430 $14,000
Q4 2021 Jan 31, 2022	BUY	N/A	6 Added 1.5%	406 $14,000
Q1 2021 Sep 15, 2021	BUY	N/A	50 Added 14.29%	400 $10,000
Q1 2021 Apr 27, 2021	SELL	N/A	-50 Reduced 12.5%	350 $9,000
Q4 2020 Sep 15, 2021	BUY	N/A	50 Added 14.29%	400 $10,000
Q4 2020 Jan 27, 2021	SELL	N/A	-50 Reduced 12.5%	350 $10,000
Q3 2020 Sep 15, 2021	BUY	N/A	50 Added 14.29%	400 $10,000
Q3 2020 Oct 19, 2020	SELL	N/A	-50 Reduced 12.5%	350 $9,000
Q2 2020 Sep 15, 2021	BUY	N/A	50 Added 14.29%	400 $10,000
Q2 2020 Jul 22, 2020	SELL	N/A	-50 Reduced 12.5%	350 $7,000
Q1 2020 Sep 15, 2021	BUY	N/A	50 Added 14.29%	400 $10,000
Q1 2020 Apr 28, 2020	SELL	N/A	-50 Reduced 12.5%	350 $6,000
Q4 2019 Sep 14, 2021	BUY	N/A	50 Added 14.29%	400 $10,000
Q4 2019 Jan 27, 2020	SELL	N/A	-50 Reduced 12.5%	350 $7,000
Q3 2019 Sep 14, 2021	BUY	N/A	50 Added 14.29%	400 $10,000
Q3 2019 Oct 22, 2019	SELL	N/A	-50 Reduced 12.5%	350 $6,000
Q2 2019 Sep 14, 2021	BUY	N/A	50 Added 14.29%	400 $10,000
Q2 2019 Jul 31, 2019	SELL	N/A	-50 Reduced 12.5%	350 $6,000
Q1 2019 Sep 02, 2021	BUY	N/A	400 New	400 $0

Others Institutions Holding CWENA

# of Institutions

217

Shares Held

24.5M

Call Options Held

24.6K

Put Options Held

6.4K

View Full List

About CLEARWAY ENERGY INC CL A

Ticker CWENA

More about CWENA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account