A detailed history of Kepos Capital LP transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Kepos Capital LP holds 9,104 shares of CWEN stock, worth $219,497. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,104
Previous 8,368 8.8%
Holding current value
$219,497
Previous $230,000 8.7%
% of portfolio
0.05%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$20.89 - $27.25 $15,375 - $20,056
736 Added 8.8%
9,104 $210,000
Q4 2023

Feb 12, 2024

SELL
$18.76 - $27.71 $6,791 - $10,031
-362 Reduced 4.15%
8,368 $230,000
Q3 2023

Nov 13, 2023

BUY
$20.79 - $28.6 $21,954 - $30,201
1,056 Added 13.76%
8,730 $185,000
Q2 2023

Aug 10, 2023

BUY
$28.06 - $32.19 $3,928 - $4,506
140 Added 1.86%
7,674 $219,000
Q4 2022

Feb 13, 2023

SELL
$31.26 - $36.06 $437 - $504
-14 Reduced 0.19%
7,534 $240,000
Q3 2022

Nov 14, 2022

SELL
$31.85 - $39.43 $64,974 - $80,437
-2,040 Reduced 21.28%
7,548 $240,000
Q2 2022

Aug 12, 2022

SELL
$30.1 - $37.13 $19,354 - $23,874
-643 Reduced 6.28%
9,588 $334,000
Q1 2022

May 13, 2022

SELL
$31.72 - $37.1 $114,445 - $133,856
-3,608 Reduced 26.07%
10,231 $374,000
Q4 2021

Feb 14, 2022

BUY
$30.21 - $39.18 $418,076 - $542,212
13,839 New
13,839 $499,000
Q2 2019

Aug 13, 2019

SELL
$14.96 - $17.0 $544,170 - $618,375
-36,375 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$16.01 - $19.9 $582,363 - $723,862
36,375 New
36,375 $627,000

Others Institutions Holding CWEN

About Clearway Energy, Inc.


  • Ticker CWEN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 82,196,400
  • Market Cap $1.98B
  • 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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