Norges Bank Clearway Energy, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.77 - $28.65 $12.8 Million - $16.9 Million	588,949 New	588,949 $14.5 Million
Q4 2023 Feb 09, 2024	BUY	$18.76 - $27.71 $9.86 Million - $14.6 Million	525,443 New	525,443 $14.4 Million
Q3 2023 Nov 13, 2024	BUY	$20.79 - $28.6 $9.4 Million - $12.9 Million	452,119 New	452,119 $9.57 Million
Q3 2023 Nov 13, 2023	SELL	$20.79 - $28.6 $955,757 - $1.31 Million	-45,972 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$28.06 - $32.19 $7.86 Million - $9.02 Million	-280,222 Reduced 47.58%	308,727 $8.82 Million
Q2 2023 Aug 14, 2023	SELL	$28.06 - $32.19 $642,377 - $736,925	-22,893 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$29.17 - $34.53 $5.94 Million - $7.03 Million	203,649 New	203,649 $6.38 Million
Q4 2022 Feb 14, 2023	BUY	$31.26 - $36.06 $4.38 Million - $5.05 Million	140,041 New	140,041 $4.46 Million
Q3 2022 Nov 13, 2023	BUY	$31.85 - $39.43 $1.46 Million - $1.81 Million	45,972 New	45,972 $1.46 Million
Q2 2022 Aug 14, 2023	BUY	$30.1 - $37.13 $689,079 - $850,017	22,893 New	22,893 $797,000
Q1 2022 May 12, 2023	SELL	$31.72 - $37.1 $2.97 Million - $3.48 Million	-93,712 Reduced 66.92%	46,329 $1.69 Million
Q1 2022 May 09, 2022	SELL	$31.72 - $37.1 $1.47 Million - $1.72 Million	-46,329 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$30.21 - $39.18 $1.4 Million - $1.82 Million	46,329 New	46,329 $1.67 Million
Q3 2021 Nov 14, 2022	BUY	$25.72 - $32.01 $9.23 Million - $11.5 Million	358,674 New	358,674 $10.9 Million
Q3 2021 Nov 05, 2021	SELL	$25.72 - $32.01 $12.4 Million - $15.4 Million	-482,623 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$25.04 - $29.19 $12.1 Million - $14.1 Million	482,623 New	482,623 $12.8 Million
Q2 2021 Aug 10, 2021	SELL	$25.04 - $29.19 $13.9 Million - $16.2 Million	-555,449 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$25.88 - $36.52 $14.4 Million - $20.3 Million	555,449 New	555,449 $15.6 Million
Q1 2021 May 07, 2021	SELL	$25.88 - $36.52 $17.9 Million - $25.3 Million	-692,547 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$27.17 - $32.91 $18.8 Million - $22.8 Million	692,547 New	692,547 $22.1 Million
Q4 2020 Feb 10, 2021	SELL	$27.17 - $32.91 $33.4 Million - $40.5 Million	-1,229,655 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$22.21 - $26.96 $27.3 Million - $33.2 Million	1,229,655 New	1,229,655 $33.2 Million
Q3 2020 Nov 10, 2020	SELL	$22.21 - $26.96 $29.9 Million - $36.3 Million	-1,347,574 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$17.79 - $24.75 $24 Million - $33.4 Million	1,347,574 New	1,347,574 $31.1 Million
Q2 2020 Aug 07, 2020	SELL	$17.79 - $24.75 $32.1 Million - $44.7 Million	-1,804,170 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$16.61 - $23.11 $30 Million - $41.7 Million	1,804,170 New	1,804,170 $33.9 Million
Q1 2020 May 08, 2020	SELL	$16.61 - $23.11 $30 Million - $41.7 Million	-1,804,170 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$17.04 - $20.34 $30.7 Million - $36.7 Million	1,804,170 New	1,804,170 $36 Million
Q4 2019 Feb 12, 2020	SELL	$17.04 - $20.34 $30.6 Million - $36.5 Million	-1,794,170 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$16.86 - $18.43 $30.2 Million - $33.1 Million	1,794,170 New	1,794,170 $32.7 Million
Q3 2019 Nov 08, 2019	SELL	$16.86 - $18.43 $30.2 Million - $33.1 Million	-1,794,170 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$14.96 - $17.0 $26.8 Million - $30.5 Million	1,794,170 New	1,794,170 $30.3 Million
Q2 2019 Aug 09, 2019	SELL	$14.96 - $17.0 $26.8 Million - $30.5 Million	-1,794,170 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$16.01 - $19.9 $28.7 Million - $35.7 Million	1,794,170 New	1,794,170 $30.9 Million
Q4 2018 Feb 08, 2019	SELL	$16.01 - $19.9 $28.7 Million - $35.7 Million	-1,794,170 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$17.35 - $20.5 $31.1 Million - $36.8 Million	1,794,170 New	1,794,170 $34.5 Million

Others Institutions Holding CWEN

# of Institutions

369

Shares Held

69.2M

Call Options Held

192K

Put Options Held

170K

Black Rock Inc. New York, NY

14.4M
Shares

$378 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.38M
Shares

$247 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$96.3 Million
0.09% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$77.2 Million
0.0% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

2.61M
Shares

$68.7 Million
1.04% of portfolio

View Full List

About Clearway Energy, Inc.

Ticker CWEN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 82,196,400
Market Cap $2.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account