Northern Trust Corp Clearway Energy Inc Cl A Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Clearway Energy Inc Cl A stock. As of the latest transaction made, Northern Trust Corp holds 224,369 shares of CWENA stock, worth $7.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,369

Previous 229,718 2.33%

Holding current value

$7.75 Million

Previous $7.93 Million 2.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-5,349 Reduced 2.33%	224,369 $7.75 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-3,722 Reduced 1.59%	229,718 $7.93 Million
Q1 2024 May 14, 2024	SELL	N/A	-2,933 Reduced 1.24%	233,440 $8.06 Million
Q4 2023 Feb 13, 2024	BUY	N/A	44,019 Added 22.88%	236,373 $8.16 Million
Q3 2023 Nov 13, 2023	BUY	N/A	7,319 Added 3.96%	192,354 $6.64 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-168,856 Reduced 47.71%	185,035 $6.39 Million
Q1 2023 May 15, 2023	BUY	N/A	3,772 Added 1.08%	353,891 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	N/A	7,437 Added 2.17%	350,119 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$34.53 - $34.53 $20,994 - $20,994	-608 Reduced 0.18%	342,682 $9.97 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-4,044 Reduced 1.16%	343,290 $11 Million
Q1 2022 May 13, 2022	SELL	N/A	-16,761 Reduced 4.6%	347,334 $11.6 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-9,099 Reduced 2.44%	364,095 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-4,268 Reduced 1.13%	373,194 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	13,081 Added 3.59%	377,462 $9.52 Million
Q1 2021 May 12, 2021	SELL	N/A	-21,152 Reduced 5.49%	364,381 $9.66 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-13,836 Reduced 3.46%	385,533 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-26,345 Reduced 6.19%	399,369 $9.87 Million
Q2 2020 Aug 14, 2020	BUY	N/A	12,990 Added 3.15%	425,714 $8.93 Million
Q1 2020 May 14, 2020	BUY	N/A	17,094 Added 4.32%	412,724 $7.09 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-28,130 Reduced 6.64%	395,630 $7.56 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-4,402 Reduced 1.03%	423,760 $7.35 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,461 Added 2.5%	428,162 $6.93 Million
Q1 2019 May 13, 2019	SELL	N/A	-15,556 Reduced 3.59%	417,701 $6.07 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,652 Reduced 0.84%	433,257 $7.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	436,909 New	436,909 $8.32 Million

Others Institutions Holding CWENA

# of Institutions

216

Shares Held

24.3M

Call Options Held

24.6K

Put Options Held

6.4K

View Full List

About CLEARWAY ENERGY INC CL A

Ticker CWENA

More about CWENA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Clearway Energy Inc Cl A Transaction History