Peak6 Investments LLC Clearway Energy, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$24.11 - $30.68 $576,229 - $733,252	23,900 Added 29.58%	104,700 $3.21 Million
Q2 2024 Aug 13, 2024	BUY	$21.77 - $28.65 $1.6 Million - $2.11 Million	73,600 Added 1022.22%	80,800 $1.99 Million
Q1 2024 May 14, 2024	SELL	$20.89 - $27.25 $169,209 - $220,725	-8,100 Reduced 52.94%	7,200 $165,000
Q4 2023 Feb 13, 2024	BUY	$18.76 - $27.71 $272,020 - $401,795	14,500 Added 1812.5%	15,300 $419,000
Q3 2023 Nov 13, 2023	BUY	$20.79 - $28.6 $16,632 - $22,880	800 New	800 $16,000
Q4 2022 Feb 10, 2023	BUY	$31.26 - $36.06 $25,008 - $28,848	800 Added 53.33%	2,300 $73,000
Q3 2022 Nov 14, 2022	SELL	$31.85 - $39.43 $337,610 - $417,958	-10,600 Reduced 87.6%	1,500 $48,000
Q2 2022 Aug 12, 2022	BUY	$30.1 - $37.13 $180,600 - $222,780	6,000 Added 98.36%	12,100 $422,000
Q1 2022 May 13, 2022	SELL	$31.72 - $37.1 $1.14 Million - $1.34 Million	-36,000 Reduced 85.51%	6,100 $223,000
Q4 2021 Feb 11, 2022	SELL	$30.21 - $39.18 $5.1 Million - $6.62 Million	-168,900 Reduced 80.05%	42,100 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$25.72 - $32.01 $5.43 Million - $6.75 Million	211,000 New	211,000 $6.39 Million
Q2 2021 Aug 13, 2021	SELL	$25.04 - $29.19 $1.03 Million - $1.2 Million	-41,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.88 - $36.52 $4.34 Million - $6.12 Million	-167,700 Reduced 80.35%	41,000 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$27.17 - $32.91 $4.7 Million - $5.69 Million	172,900 Added 482.96%	208,700 $6.66 Million
Q3 2020 Nov 13, 2020	SELL	$22.21 - $26.96 $2.25 Million - $2.73 Million	-101,100 Reduced 73.85%	35,800 $965,000
Q2 2020 Aug 14, 2020	SELL	$17.79 - $24.75 $951,765 - $1.32 Million	-53,500 Reduced 28.1%	136,900 $3.16 Million
Q1 2020 May 14, 2020	BUY	$16.61 - $23.11 $3.16 Million - $4.4 Million	190,400 New	190,400 $3.58 Million
Q4 2019 Feb 13, 2020	SELL	$17.04 - $20.34 $90,312 - $107,802	-5,300 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$16.86 - $18.43 $89,358 - $97,679	5,300 New	5,300 $97,000
Q4 2018 Feb 13, 2019	SELL	$16.01 - $19.9 $605,178 - $752,220	-37,800 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.35 - $20.5 $655,830 - $774,900	37,800 New	37,800 $728,000

Others Institutions Holding CWEN

# of Institutions

370

Shares Held

69.6M

Call Options Held

192K

Put Options Held

170K

Black Rock Inc. New York, NY

14.4M
Shares

$424 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.38M
Shares

$277 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$108 Million
0.09% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$86.6 Million
0.0% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

2.61M
Shares

$77 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 $2.42B
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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