Geode Capital Management, LLC Clearway Energy, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,256,392 shares of CWEN stock, worth $34.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,256,392

Previous 1,258,588 0.17%

Holding current value

$34.6 Million

Previous $31.1 Million 24.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.11 - $30.68 $52,945 - $67,373	-2,196 Reduced 0.17%	1,256,392 $38.5 Million
Q2 2024 Aug 09, 2024	BUY	$21.77 - $28.65 $39,403 - $51,856	1,810 Added 0.14%	1,258,588 $31.1 Million
Q1 2024 May 13, 2024	SELL	$20.89 - $27.25 $7.97 Million - $10.4 Million	-381,385 Reduced 23.28%	1,256,778 $29 Million
Q4 2023 Feb 13, 2024	BUY	$18.76 - $27.71 $70,031 - $103,441	3,733 Added 0.23%	1,638,163 $44.9 Million
Q3 2023 Nov 13, 2023	SELL	$20.79 - $28.6 $2.92 Million - $4.02 Million	-140,569 Reduced 7.92%	1,634,430 $34.6 Million
Q2 2023 Aug 11, 2023	BUY	$28.06 - $32.19 $2.93 Million - $3.36 Million	104,299 Added 6.24%	1,774,999 $50.7 Million
Q1 2023 May 15, 2023	BUY	$29.17 - $34.53 $17.3 Million - $20.4 Million	592,148 Added 54.9%	1,670,700 $52.3 Million
Q4 2022 Feb 13, 2023	BUY	$31.26 - $36.06 $2.73 Million - $3.15 Million	87,371 Added 8.81%	1,078,552 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.85 - $39.43 $2.12 Million - $2.63 Million	66,633 Added 7.21%	991,181 $31.6 Million
Q2 2022 Aug 12, 2022	SELL	$30.1 - $37.13 $905,016 - $1.12 Million	-30,067 Reduced 3.15%	924,548 $32.2 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $37.1 $3.06 Million - $3.57 Million	96,356 Added 11.23%	954,615 $34.9 Million
Q4 2021 Feb 11, 2022	BUY	$30.21 - $39.18 $1.16 Million - $1.51 Million	38,498 Added 4.7%	858,259 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$25.72 - $32.01 $885,951 - $1.1 Million	34,446 Added 4.39%	819,761 $24.8 Million
Q2 2021 Aug 13, 2021	SELL	$25.04 - $29.19 $14.7 Million - $17.2 Million	-588,302 Reduced 42.83%	785,315 $20.8 Million
Q1 2021 May 12, 2021	BUY	$25.88 - $36.52 $3.27 Million - $4.62 Million	126,465 Added 10.14%	1,373,617 $38.7 Million
Q4 2020 Feb 12, 2021	BUY	$27.17 - $32.91 $2.13 Million - $2.59 Million	78,559 Added 6.72%	1,247,152 $39.8 Million
Q3 2020 Nov 13, 2020	SELL	$22.21 - $26.96 $927,067 - $1.13 Million	-41,741 Reduced 3.45%	1,168,593 $31.5 Million
Q2 2020 Aug 13, 2020	SELL	$17.79 - $24.75 $1.49 Million - $2.08 Million	-83,965 Reduced 6.49%	1,210,334 $27.9 Million
Q1 2020 May 14, 2020	BUY	$16.61 - $23.11 $2.83 Million - $3.94 Million	170,531 Added 15.17%	1,294,299 $24.3 Million
Q4 2019 Feb 13, 2020	BUY	$17.04 - $20.34 $1.9 Million - $2.26 Million	111,350 Added 11.0%	1,123,768 $22.4 Million
Q3 2019 Nov 12, 2019	SELL	$16.86 - $18.43 $57,812 - $63,196	-3,429 Reduced 0.34%	1,012,418 $18.5 Million
Q2 2019 Aug 14, 2019	BUY	$14.96 - $17.0 $1.44 Million - $1.63 Million	95,969 Added 10.43%	1,015,847 $17.1 Million
Q1 2019 May 14, 2019	BUY	$13.4 - $17.63 $1.47 Million - $1.93 Million	109,518 Added 13.51%	919,878 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$16.01 - $19.9 $1 Million - $1.25 Million	62,721 Added 8.39%	810,360 $14 Million
Q3 2018 Nov 13, 2018	BUY	$17.35 - $20.5 $13 Million - $15.3 Million	747,639 New	747,639 $14.4 Million

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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Geode Capital Management, LLC Clearway Energy, Inc. Transaction History