Knights Of Columbus Asset Advisors LLC Clearway Energy, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 33,192 shares of CWEN stock, worth $934,686. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,192

Previous 77,679 57.27%

Holding current value

$934,686

Previous $1.92 Million 46.9%

% of portfolio

0.07%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.11 - $30.68 $1.07 Million - $1.36 Million	-44,487 Reduced 57.27%	33,192 $1.02 Million
Q2 2024 Jul 30, 2024	BUY	$21.77 - $28.65 $19,680 - $25,899	904 Added 1.18%	77,679 $1.92 Million
Q1 2024 May 10, 2024	SELL	$20.89 - $27.25 $1.53 Million - $2 Million	-73,219 Reduced 48.81%	76,775 $1.77 Million
Q4 2023 Jan 31, 2024	BUY	$18.76 - $27.71 $1.37 Million - $2.02 Million	72,910 Added 94.59%	149,994 $4.11 Million
Q3 2023 Nov 01, 2023	SELL	$20.79 - $28.6 $1.41 Million - $1.94 Million	-67,929 Reduced 46.84%	77,084 $1.63 Million
Q2 2023 Jul 31, 2023	BUY	$28.06 - $32.19 $9,203 - $10,558	328 Added 0.23%	145,013 $4.14 Million
Q1 2023 May 01, 2023	BUY	$29.17 - $34.53 $25,611 - $30,317	878 Added 0.61%	144,685 $4.53 Million
Q4 2022 Jan 31, 2023	SELL	$31.26 - $36.06 $51,453 - $59,354	-1,646 Reduced 1.13%	143,807 $4.58 Million
Q3 2022 Nov 10, 2022	BUY	$31.85 - $39.43 $246,327 - $304,951	7,734 Added 5.62%	145,453 $4.63 Million
Q2 2022 Aug 12, 2022	BUY	$30.1 - $37.13 $48,430 - $59,742	1,609 Added 1.18%	137,719 $4.8 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $37.1 $25,946 - $30,347	818 Added 0.6%	136,110 $4.97 Million
Q4 2021 Feb 11, 2022	BUY	$30.21 - $39.18 $345,783 - $448,454	11,446 Added 9.24%	135,292 $4.88 Million
Q3 2021 Nov 10, 2021	BUY	$25.72 - $32.01 $299,175 - $372,340	11,632 Added 10.37%	123,846 $3.75 Million
Q2 2021 Aug 12, 2021	BUY	$25.04 - $29.19 $20,532 - $23,935	820 Added 0.74%	112,214 $2.97 Million
Q1 2021 May 17, 2021	SELL	$25.88 - $36.52 $37,577 - $53,027	-1,452 Reduced 1.29%	111,394 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$27.17 - $32.91 $510,714 - $618,609	-18,797 Reduced 14.28%	112,846 $3.6 Million
Q3 2020 Nov 13, 2020	SELL	$22.21 - $26.96 $23,076 - $28,011	-1,039 Reduced 0.78%	131,643 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$17.79 - $24.75 $2.36 Million - $3.28 Million	132,682 New	132,682 $3.06 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 $2.31B
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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Knights Of Columbus Asset Advisors LLC Clearway Energy, Inc. Transaction History