Envestnet Asset Management Inc Clearway Energy, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 43,701 shares of CWEN stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,701

Previous 40,343 8.32%

Holding current value

$1.2 Million

Previous $996,000 34.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.11 - $30.68 $80,961 - $103,023	3,358 Added 8.32%	43,701 $1.34 Million
Q2 2024 Aug 08, 2024	BUY	$21.77 - $28.65 $147,252 - $193,788	6,764 Added 20.14%	40,343 $996,000
Q1 2024 May 13, 2024	SELL	$20.89 - $27.25 $138,291 - $180,395	-6,620 Reduced 16.47%	33,579 $773,000
Q4 2023 Feb 13, 2024	SELL	$18.76 - $27.71 $339,874 - $502,022	-18,117 Reduced 31.07%	40,199 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$20.79 - $28.6 $488,502 - $672,014	23,497 Added 67.48%	58,316 $1.23 Million
Q2 2023 Aug 04, 2023	SELL	$28.06 - $32.19 $107,020 - $122,772	-3,814 Reduced 9.87%	34,819 $994,000
Q1 2023 May 11, 2023	BUY	$29.17 - $34.53 $137,478 - $162,739	4,713 Added 13.89%	38,633 $1.21 Million
Q4 2022 Feb 07, 2023	SELL	$31.26 - $36.06 $52,735 - $60,833	-1,687 Reduced 4.74%	33,920 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$31.85 - $39.43 $76,694 - $94,947	2,408 Added 7.25%	35,607 $1.13 Million
Q2 2022 Aug 03, 2022	BUY	$30.1 - $37.13 $132,349 - $163,260	4,397 Added 15.27%	33,199 $1.16 Million
Q1 2022 May 04, 2022	BUY	$31.72 - $37.1 $102,931 - $120,389	3,245 Added 12.7%	28,802 $1.05 Million
Q4 2021 Feb 04, 2022	BUY	$30.21 - $39.18 $67,579 - $87,645	2,237 Added 9.59%	25,557 $921,000
Q3 2021 Oct 07, 2021	SELL	$25.72 - $32.01 $23,276 - $28,969	-905 Reduced 3.74%	23,320 $706,000
Q2 2021 Aug 04, 2021	SELL	$25.04 - $29.19 $61,848 - $72,099	-2,470 Reduced 9.25%	24,225 $641,000
Q1 2021 May 04, 2021	SELL	$25.88 - $36.52 $17,831 - $25,162	-689 Reduced 2.52%	26,695 $751,000
Q4 2020 Feb 02, 2021	BUY	$27.17 - $32.91 $144,517 - $175,048	5,319 Added 24.11%	27,384 $874,000
Q3 2020 Oct 09, 2020	BUY	$22.21 - $26.96 $15,724 - $19,087	708 Added 3.32%	22,065 $595,000
Q2 2020 Jul 08, 2020	SELL	$17.79 - $24.75 $26,346 - $36,654	-1,481 Reduced 6.48%	21,357 $492,000
Q1 2020 Apr 23, 2020	SELL	$16.61 - $23.11 $183,341 - $255,088	-11,038 Reduced 32.58%	22,838 $429,000
Q4 2019 Feb 11, 2020	SELL	$17.04 - $20.34 $70,733 - $84,431	-4,151 Reduced 10.92%	33,876 $676,000
Q3 2019 Oct 17, 2019	SELL	$16.86 - $18.43 $86,778 - $94,859	-5,147 Reduced 11.92%	38,027 $694,000
Q2 2019 Aug 02, 2019	SELL	$14.96 - $17.0 $52,090 - $59,194	-3,482 Reduced 7.46%	43,174 $728,000
Q1 2019 May 10, 2019	BUY	$13.4 - $17.63 $437,938 - $576,183	32,682 Added 233.88%	46,656 $705,000
Q4 2018 Feb 13, 2019	BUY	$16.01 - $19.9 $223,723 - $278,082	13,974 New	13,974 $241,000

Others Institutions Holding CWEN

# of Institutions

368

Shares Held

69.5M

Call Options Held

192K

Put Options Held

170K

View Full List

About Clearway Energy, Inc.

Ticker CWEN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 82,196,400
Market Cap $2.27B
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...

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Envestnet Asset Management Inc Clearway Energy, Inc. Transaction History