Eventide Asset Management, LLC Clearway Energy, Inc. Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$28.06 - $32.19 $14.7 Million - $16.9 Million	-525,338 Reduced 40.51%	771,386 $22 Million
Q1 2023 May 15, 2023	BUY	$29.17 - $34.53 $4.04 Million - $4.79 Million	138,609 Added 11.97%	1,296,724 $40.6 Million
Q4 2022 Feb 13, 2023	BUY	$31.26 - $36.06 $519,822 - $599,641	16,629 Added 1.46%	1,158,115 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.85 - $39.43 $9.53 Million - $11.8 Million	299,086 Added 35.5%	1,141,486 $36.4 Million
Q2 2022 Aug 15, 2022	SELL	$30.1 - $37.13 $20.7 Million - $25.5 Million	-687,400 Reduced 44.93%	842,400 $29.3 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $37.1 $1.48 Million - $1.73 Million	46,600 Added 3.14%	1,529,800 $55.9 Million
Q4 2021 Feb 14, 2022	BUY	$30.21 - $39.18 $2.43 Million - $3.16 Million	80,600 Added 5.75%	1,483,200 $53.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.72 - $32.01 $2.55 Million - $3.18 Million	99,200 Added 7.61%	1,402,600 $42.5 Million
Q1 2021 May 14, 2021	BUY	$25.88 - $36.52 $1.45 Million - $2.05 Million	56,100 Added 4.5%	1,303,400 $36.7 Million
Q4 2020 Feb 16, 2021	BUY	$27.17 - $32.91 $29.8 Million - $36.1 Million	1,097,200 Added 730.98%	1,247,300 $39.8 Million
Q3 2020 Nov 13, 2020	BUY	$22.21 - $26.96 $3.33 Million - $4.05 Million	150,100 New	150,100 $4.05 Million
Q2 2019 Aug 14, 2019	SELL	$14.96 - $17.0 $89,760 - $102,000	-6,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.4 - $17.63 $134,000 - $176,300	-10,000 Reduced 62.5%	6,000 $91,000
Q4 2018 Feb 14, 2019	SELL	$16.01 - $19.9 $720,450 - $895,499	-45,000 Reduced 73.77%	16,000 $276,000
Q3 2018 Nov 14, 2018	BUY	$17.35 - $20.5 $1.06 Million - $1.25 Million	61,000 New	61,000 $1.17 Million

Others Institutions Holding CWEN

# of Institutions

370

Shares Held

69.6M

Call Options Held

192K

Put Options Held

170K

Black Rock Inc. New York, NY

14.4M
Shares

$405 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.38M
Shares

$264 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$103 Million
0.09% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$82.7 Million
0.0% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

2.61M
Shares

$73.6 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 $2.31B
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 Eventide Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eventide Asset Management, LLC with notifications on news.

Account