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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$24.11 - $30.68 $257,977 - $328,276	10,700 Added 41.0%	36,800 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$21.77 - $28.65 $287,364 - $378,180	13,200 Added 102.33%	26,100 $644,000
Q1 2024 May 14, 2024	SELL	$20.89 - $27.25 $119,073 - $155,325	-5,700 Reduced 30.65%	12,900 $297,000
Q4 2023 Feb 13, 2024	SELL	$18.76 - $27.71 $737,268 - $1.09 Million	-39,300 Reduced 67.88%	18,600 $510,000
Q3 2023 Nov 13, 2023	BUY	$20.79 - $28.6 $1.14 Million - $1.57 Million	55,000 Added 1896.55%	57,900 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$28.06 - $32.19 $92,598 - $106,226	-3,300 Reduced 53.23%	2,900 $82,000
Q1 2023 May 12, 2023	SELL	$29.17 - $34.53 $186,688 - $220,992	-6,400 Reduced 50.79%	6,200 $194,000
Q4 2022 Feb 10, 2023	BUY	$31.26 - $36.06 $125,040 - $144,240	4,000 Added 46.51%	12,600 $402,000
Q3 2022 Nov 14, 2022	BUY	$31.85 - $39.43 $200,655 - $248,409	6,300 Added 273.91%	8,600 $274,000
Q2 2022 Aug 12, 2022	SELL	$30.1 - $37.13 $66,220 - $81,686	-2,200 Reduced 48.89%	2,300 $80,000
Q1 2022 May 13, 2022	SELL	$31.72 - $37.1 $694,668 - $812,490	-21,900 Reduced 82.95%	4,500 $164,000
Q4 2021 Feb 11, 2022	BUY	$30.21 - $39.18 $241,680 - $313,440	8,000 Added 43.48%	26,400 $951,000
Q3 2021 Nov 12, 2021	BUY	$25.72 - $32.01 $318,928 - $396,924	12,400 Added 206.67%	18,400 $557,000
Q3 2020 Nov 13, 2020	SELL	$22.21 - $26.96 $977,240 - $1.19 Million	-44,000 Reduced 88.0%	6,000 $161,000
Q1 2020 May 14, 2020	BUY	$16.61 - $23.11 $830,500 - $1.16 Million	50,000 New	50,000 $940,000
Q4 2018 Feb 13, 2019	SELL	$16.01 - $19.9 $3,202 - $3,979	-200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.35 - $20.5 $3,470 - $4,100	200 New	200 $4,000

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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