Invesco Ltd. Clearway Energy, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,458,520 shares of CWEN stock, worth $38.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,458,520

Previous 1,551,982 6.02%

Holding current value

$38.1 Million

Previous $38.3 Million 16.78%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.11 - $30.68 $2.25 Million - $2.87 Million	-93,462 Reduced 6.02%	1,458,520 $44.7 Million
Q2 2024 Aug 13, 2024	SELL	$21.77 - $28.65 $3.14 Million - $4.14 Million	-144,417 Reduced 8.51%	1,551,982 $38.3 Million
Q1 2024 May 14, 2024	BUY	$20.89 - $27.25 $3.7 Million - $4.83 Million	177,249 Added 11.67%	1,696,399 $39.1 Million
Q4 2023 Feb 12, 2024	BUY	$18.76 - $27.71 $4.1 Million - $6.06 Million	218,691 Added 16.82%	1,519,150 $41.7 Million
Q3 2023 Nov 13, 2023	SELL	$20.79 - $28.6 $3.24 Million - $4.45 Million	-155,676 Reduced 10.69%	1,300,459 $27.5 Million
Q2 2023 Aug 11, 2023	BUY	$28.06 - $32.19 $36.3 Million - $41.6 Million	1,292,846 Added 791.75%	1,456,135 $41.6 Million
Q1 2023 May 12, 2023	SELL	$29.17 - $34.53 $66,536 - $78,762	-2,281 Reduced 1.38%	163,289 $5.12 Million
Q4 2022 Feb 13, 2023	SELL	$31.26 - $36.06 $775,404 - $894,468	-24,805 Reduced 13.03%	165,570 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$31.85 - $39.43 $1.87 Million - $2.31 Million	58,560 Added 44.43%	190,375 $6.06 Million
Q2 2022 Aug 15, 2022	BUY	$30.1 - $37.13 $462,998 - $571,133	15,382 Added 13.21%	131,815 $4.59 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $37.1 $285,511 - $333,937	-9,001 Reduced 7.18%	116,433 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$30.21 - $39.18 $159,720 - $207,144	5,287 Added 4.4%	125,434 $4.52 Million
Q3 2021 Nov 15, 2021	BUY	$25.72 - $32.01 $158,718 - $197,533	6,171 Added 5.41%	120,147 $3.64 Million
Q2 2021 Aug 17, 2021	SELL	$25.04 - $29.19 $47 Million - $54.8 Million	-1,877,931 Reduced 94.28%	113,976 $3.02 Million
Q1 2021 May 17, 2021	SELL	$25.88 - $36.52 $45.9 Million - $64.7 Million	-1,771,880 Reduced 47.08%	1,991,907 $56.1 Million
Q4 2020 Feb 16, 2021	BUY	$27.17 - $32.91 $53.6 Million - $64.9 Million	1,972,165 Added 110.08%	3,763,787 $120 Million
Q3 2020 Nov 16, 2020	BUY	$22.21 - $26.96 $36.2 Million - $43.9 Million	1,627,984 Added 994.87%	1,791,622 $48.3 Million
Q2 2020 Aug 14, 2020	BUY	$17.79 - $24.75 $1.28 Million - $1.78 Million	71,882 Added 78.34%	163,638 $3.77 Million
Q1 2020 May 15, 2020	SELL	$16.61 - $23.11 $1.76 Million - $2.44 Million	-105,671 Reduced 53.52%	91,756 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$17.04 - $20.34 $535,839 - $639,611	-31,446 Reduced 13.74%	197,427 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$16.86 - $18.43 $151,487 - $165,593	-8,985 Reduced 3.78%	228,873 $4.18 Million
Q2 2019 Aug 14, 2019	SELL	$14.96 - $17.0 $425,327 - $483,327	-28,431 Reduced 10.68%	237,858 $4.01 Million
Q1 2019 May 15, 2019	BUY	$13.4 - $17.63 $445,282 - $585,844	33,230 Added 14.26%	266,289 $4.02 Million
Q4 2018 Feb 14, 2019	BUY	$16.01 - $19.9 $3.73 Million - $4.64 Million	233,059 New	233,059 $4.02 Million

Others Institutions Holding CWEN

# of Institutions

370

Shares Held

69.6M

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 $2.15B
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

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