Glenmede Trust CO Na Clearway Energy, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 33,722 shares of CWEN stock, worth $922,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,722

Previous 31,638 6.59%

Holding current value

$922,633

Previous $781,000 32.39%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.11 - $30.68 $50,245 - $63,937	2,084 Added 6.59%	33,722 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$21.77 - $28.65 $35,985 - $47,358	1,653 Added 5.51%	31,638 $781,000
Q1 2024 May 15, 2024	BUY	$20.89 - $27.25 $28,953 - $37,768	1,386 Added 4.85%	29,985 $691,000
Q4 2023 Feb 13, 2024	SELL	$18.76 - $27.71 $5,984 - $8,839	-319 Reduced 1.1%	28,599 $784,000
Q3 2023 Nov 14, 2023	SELL	$20.79 - $28.6 $41 - $57	-2 Reduced 0.01%	28,918 $611,000
Q1 2023 May 15, 2023	SELL	$29.17 - $34.53 $9,363 - $11,084	-321 Reduced 1.1%	28,920 $906,000
Q4 2022 Feb 14, 2023	BUY	$31.26 - $36.06 $20,037 - $23,114	641 Added 2.24%	29,241 $931,000
Q3 2022 Nov 16, 2022	BUY	$31.85 - $39.43 $1,592 - $1,971	50 Added 0.18%	28,600 $910,000
Q2 2022 Aug 15, 2022	SELL	$30.1 - $37.13 $15,050 - $18,565	-500 Reduced 1.72%	28,550 $994,000
Q1 2022 May 16, 2022	SELL	$31.72 - $37.1 $15,860 - $18,550	-500 Reduced 1.69%	29,050 $1.06 Million
Q4 2021 Feb 15, 2022	SELL	$30.21 - $39.18 $45,315 - $58,770	-1,500 Reduced 4.83%	29,550 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$25.72 - $32.01 $7,716 - $9,603	-300 Reduced 0.96%	31,050 $939,000
Q2 2021 Aug 16, 2021	BUY	$25.04 - $29.19 $150,866 - $175,869	6,025 Added 23.79%	31,350 $830,000
Q1 2021 May 18, 2021	BUY	$25.88 - $36.52 $14,234 - $20,086	550 Added 2.22%	25,325 $712,000
Q4 2020 Feb 16, 2021	SELL	$27.17 - $32.91 $19,019 - $23,036	-700 Reduced 2.75%	24,775 $791,000
Q3 2020 Nov 16, 2020	SELL	$22.21 - $26.96 $41,088 - $49,876	-1,850 Reduced 6.77%	25,475 $686,000
Q2 2020 Aug 14, 2020	SELL	$17.79 - $24.75 $108,963 - $151,593	-6,125 Reduced 18.31%	27,325 $630,000
Q4 2019 Feb 12, 2020	SELL	$17.04 - $20.34 $8,520 - $10,170	-500 Reduced 1.47%	33,450 $667,000
Q3 2019 Nov 14, 2019	SELL	$16.86 - $18.43 $61,943 - $67,711	-3,674 Reduced 9.77%	33,950 $619,000
Q2 2019 Aug 13, 2019	SELL	$14.96 - $17.0 $15,334 - $17,425	-1,025 Reduced 2.65%	37,624 $633,000
Q1 2019 May 14, 2019	SELL	$13.4 - $17.63 $40,870 - $53,771	-3,050 Reduced 7.31%	38,649 $583,000
Q4 2018 Feb 14, 2019	BUY	$16.01 - $19.9 $24,495 - $30,446	1,530 Added 3.81%	41,699 $718,000
Q3 2018 Nov 15, 2018	BUY	$17.35 - $20.5 $696,932 - $823,464	40,169 New	40,169 $773,000

Others Institutions Holding CWEN

# of Institutions

371

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 $2.25B
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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Glenmede Trust CO Na Clearway Energy, Inc. Transaction History