Kepos Capital LP Clearway Energy Inc Cl A Transaction History

Kepos Capital LP

  • $228 Million
  • Q3 2024

A detailed history of Kepos Capital LP transactions in Clearway Energy Inc Cl A stock. As of the latest transaction made, Kepos Capital LP holds 2,775 shares of CWENA stock, worth $95,820. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,775
Previous 3,397 18.31%
Holding current value
$95,820
Previous $77,000 2.6%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-622 Reduced 18.31%
2,775 $79,000
Q2 2024

Aug 13, 2024
SELL
N/A
-855 Reduced 20.11%
3,397 $77,000
Q1 2024

May 10, 2024
SELL
N/A
-139 Reduced 3.17%
4,252 $91,000
Q4 2023

Feb 12, 2024
BUY
N/A
292 Added 7.12%
4,391 $112,000
Q3 2023

Nov 13, 2023
BUY
N/A
343 Added 9.13%
4,099 $82,000
Q2 2023

Aug 10, 2023
BUY
N/A
587 Added 18.52%
3,756 $101,000
Q4 2022

Feb 13, 2023
BUY
N/A
89 Added 2.89%
3,169 $95,000
Q3 2022

Nov 14, 2022
SELL
$34.53 - $34.53 $79,246 - $79,246
-2,295 Reduced 42.7%
3,080 $90,000
Q2 2022

Aug 12, 2022
BUY
N/A
839 Added 18.5%
5,375 $172,000
Q1 2022

May 13, 2022
SELL
N/A
-2,567 Reduced 36.14%
4,536 $151,000
Q4 2021

Feb 14, 2022
BUY
N/A
7,103 New
7,103 $238,000

Others Institutions Holding CWENA

# of Institutions
217
Shares Held
24.5M
Call Options Held
24.6K
Put Options Held
6.4K
View Full List

About CLEARWAY ENERGY INC CL A

CWENA Quotes by TradingView
  • Ticker CWENA
More about CWENA
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