Efg Asset Management (North America) Corp. Clearway Energy, Inc. Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$31.26 - $36.06 $258,739 - $298,468	-8,277 Reduced 22.96%	27,765 $884,000
Q3 2022 Oct 28, 2022	SELL	$31.85 - $39.43 $447,078 - $553,478	-14,037 Reduced 28.03%	36,042 $1.15 Million
Q2 2022 Aug 04, 2022	BUY	$30.1 - $37.13 $106,463 - $131,328	3,537 Added 7.6%	50,079 $1.75 Million
Q1 2022 Apr 26, 2022	BUY	$31.72 - $37.1 $1.48 Million - $1.73 Million	46,542 New	46,542 $1.7 Million

Others Institutions Holding CWEN

# of Institutions

366

Shares Held

69.1M

Call Options Held

192K

Put Options Held

170K

Black Rock Inc. New York, NY

14.4M
Shares

$379 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.38M
Shares

$247 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$96.5 Million
0.09% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$77.3 Million
0.0% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

2.61M
Shares

$68.8 Million
1.04% 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 $2.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Efg Asset Management (North America) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (North America) Corp. with notifications on news.

Account