Northern Trust Corp Clearway Energy, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,122,660 shares of CWEN stock, worth $27.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,122,660

Previous 2,049,729 45.23%

Holding current value

$27.7 Million

Previous $56.2 Million 53.98%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.89 - $27.25 $19.4 Million - $25.3 Million	-927,069 Reduced 45.23%	1,122,660 $25.9 Million
Q4 2023 Feb 13, 2024	BUY	$18.76 - $27.71 $19 Million - $28 Million	1,012,221 Added 97.56%	2,049,729 $56.2 Million
Q3 2023 Nov 13, 2023	BUY	$20.79 - $28.6 $11.7 Million - $16.1 Million	563,609 Added 118.93%	1,037,508 $22 Million
Q2 2023 Aug 11, 2023	SELL	$28.06 - $32.19 $11.7 Million - $13.5 Million	-417,964 Reduced 46.86%	473,899 $13.5 Million
Q1 2023 May 15, 2023	BUY	$29.17 - $34.53 $254,070 - $300,756	8,710 Added 0.99%	891,863 $27.9 Million

Q4 2022 Feb 13, 2023	BUY	$31.26 - $36.06 $1.11 Million - $1.28 Million	35,430 Added 4.18%	883,153 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.85 - $39.43 $364,268 - $450,960	-11,437 Reduced 1.33%	847,723 $27 Million
Q2 2022 Aug 12, 2022	BUY	$30.1 - $37.13 $156,851 - $193,484	5,211 Added 0.61%	859,160 $29.9 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $37.1 $1.28 Million - $1.5 Million	-40,440 Reduced 4.52%	853,949 $31.2 Million
Q4 2021 Feb 08, 2022	SELL	$30.21 - $39.18 $478,043 - $619,984	-15,824 Reduced 1.74%	894,389 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$25.72 - $32.01 $491,997 - $612,319	19,129 Added 2.15%	910,213 $27.6 Million
Q2 2021 Aug 13, 2021	BUY	$25.04 - $29.19 $149,789 - $174,614	5,982 Added 0.68%	891,084 $23.6 Million
Q1 2021 May 12, 2021	SELL	$25.88 - $36.52 $2.05 Million - $2.9 Million	-79,368 Reduced 8.23%	885,102 $24.9 Million
Q4 2020 Feb 11, 2021	SELL	$27.17 - $32.91 $866,858 - $1.05 Million	-31,905 Reduced 3.2%	964,470 $30.8 Million
Q3 2020 Nov 16, 2020	SELL	$22.21 - $26.96 $919,227 - $1.12 Million	-41,388 Reduced 3.99%	996,375 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$17.79 - $24.75 $1.44 Million - $2.01 Million	81,035 Added 8.47%	1,037,763 $23.9 Million
Q1 2020 May 14, 2020	BUY	$16.61 - $23.11 $777,813 - $1.08 Million	46,828 Added 5.15%	956,728 $18 Million
Q4 2019 Feb 14, 2020	SELL	$17.04 - $20.34 $842,542 - $1.01 Million	-49,445 Reduced 5.15%	909,900 $18.2 Million
Q3 2019 Nov 13, 2019	BUY	$16.86 - $18.43 $1.32 Million - $1.44 Million	78,313 Added 8.89%	959,345 $17.5 Million
Q2 2019 Aug 13, 2019	BUY	$14.96 - $17.0 $232,777 - $264,520	15,560 Added 1.8%	881,032 $14.9 Million
Q1 2019 May 13, 2019	SELL	$13.4 - $17.63 $19,791 - $26,039	-1,477 Reduced 0.17%	865,472 $13.1 Million
Q4 2018 Feb 12, 2019	BUY	$16.01 - $19.9 $974,992 - $1.21 Million	60,899 Added 7.56%	866,949 $15 Million
Q3 2018 Nov 14, 2018	BUY	$17.35 - $20.5 $14 Million - $16.5 Million	806,050 New	806,050 $15.5 Million

Others Institutions Holding CWEN

# of Institutions

327

Shares Held

68M

Call Options Held

131K

Put Options Held

51.9K

View Full List

About Clearway Energy, Inc.

Ticker CWEN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 82,196,400
Market Cap $2.03B
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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Northern Trust Corp Clearway Energy, Inc. Transaction History