Guggenheim Capital LLC Clearway Energy, Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 46,716 shares of CWEN stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,716

Previous 32,429 44.06%

Holding current value

$1.43 Million

Previous $747,000 54.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.77 - $28.65 $311,027 - $409,322	14,287 Added 44.06%	46,716 $1.15 Million
Q1 2024 May 14, 2024	BUY	$20.89 - $27.25 $144,203 - $188,106	6,903 Added 27.04%	32,429 $747,000
Q4 2023 Feb 14, 2024	SELL	$18.76 - $27.71 $22,868 - $33,778	-1,219 Reduced 4.56%	25,526 $700,000
Q3 2023 Nov 14, 2023	SELL	$20.79 - $28.6 $286,257 - $393,793	-13,769 Reduced 33.99%	26,745 $565,000
Q2 2023 Aug 11, 2023	SELL	$28.06 - $32.19 $57,045 - $65,442	-2,033 Reduced 4.78%	40,514 $1.16 Million
Q1 2023 May 10, 2023	SELL	$29.17 - $34.53 $586,579 - $694,363	-20,109 Reduced 32.09%	42,547 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$31.26 - $36.06 $130,510 - $150,550	-4,175 Reduced 6.25%	62,656 $2 Million
Q3 2022 Nov 14, 2022	BUY	$31.85 - $39.43 $1.04 Million - $1.28 Million	32,562 Added 95.02%	66,831 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$30.1 - $37.13 $228,880 - $282,336	7,604 Added 28.52%	34,269 $1.19 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $37.1 $36,731 - $42,961	1,158 Added 4.54%	26,665 $973,000
Q4 2021 Feb 14, 2022	BUY	$30.21 - $39.18 $1,238 - $1,606	41 Added 0.16%	25,507 $919,000
Q3 2021 Nov 15, 2021	BUY	$25.72 - $32.01 $306,891 - $381,943	11,932 Added 88.16%	25,466 $771,000
Q2 2021 Aug 13, 2021	BUY	$25.04 - $29.19 $338,891 - $395,057	13,534 New	13,534 $358,000
Q1 2021 May 13, 2021	SELL	$25.88 - $36.52 $310,974 - $438,824	-12,016 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.17 - $32.91 $603,391 - $730,865	-22,208 Reduced 64.89%	12,016 $384,000
Q3 2020 Nov 13, 2020	SELL	$22.21 - $26.96 $429,163 - $520,948	-19,323 Reduced 36.09%	34,224 $923,000
Q2 2020 Aug 14, 2020	SELL	$17.79 - $24.75 $683,918 - $951,489	-38,444 Reduced 41.79%	53,547 $1.24 Million
Q1 2020 Jun 02, 2020	SELL	$16.61 - $23.11 $649,932 - $904,271	-39,129 Reduced 29.84%	91,991 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$17.04 - $20.34 $177,522 - $211,902	-10,418 Reduced 7.36%	131,120 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$16.86 - $18.43 $214,273 - $234,226	12,709 Added 9.87%	141,538 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$14.96 - $17.0 $111,691 - $126,922	7,466 Added 6.15%	128,829 $2.17 Million
Q1 2019 May 15, 2019	BUY	$13.4 - $17.63 $501,964 - $660,419	37,460 Added 44.65%	121,363 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$16.01 - $19.9 $4,178 - $5,193	-261 Reduced 0.31%	83,903 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$17.35 - $20.5 $1.46 Million - $1.73 Million	84,164 New	84,164 $1.62 Million

Others Institutions Holding CWEN

# of Institutions

351

Shares Held

71.1M

Call Options Held

157K

Put Options Held

118K

View Full List

About Clearway Energy, Inc.

Ticker CWEN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 82,196,400
Market Cap $2.52B
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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Guggenheim Capital LLC Clearway Energy, Inc. Transaction History