Pine Bridge Investments, L.P. Clearway Energy, Inc. Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 520,901 shares of CWEN stock, worth $15.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

520,901

Previous 378,111 37.76%

Holding current value

$15.9 Million

Previous $8.72 Million 47.57%

% of portfolio

0.11%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.77 - $28.65 $3.11 Million - $4.09 Million	142,790 Added 37.76%	520,901 $12.9 Million
Q1 2024 May 14, 2024	BUY	$20.89 - $27.25 $890,373 - $1.16 Million	42,622 Added 12.7%	378,111 $8.72 Million
Q4 2023 Feb 13, 2024	BUY	$18.76 - $27.71 $1.52 Million - $2.24 Million	80,962 Added 31.81%	335,489 $9.2 Million
Q3 2023 Nov 14, 2023	BUY	$20.79 - $28.6 $1.63 Million - $2.24 Million	78,322 Added 44.45%	254,527 $5.39 Million
Q2 2023 Aug 11, 2023	BUY	$28.06 - $32.19 $7,295 - $8,369	260 Added 0.15%	176,205 $5.03 Million
Q1 2023 May 12, 2023	BUY	$29.17 - $34.53 $1.22 Million - $1.45 Million	41,873 Added 31.23%	175,945 $5.51 Million
Q4 2022 Feb 09, 2023	SELL	$31.26 - $36.06 $1.73 Million - $2 Million	-55,459 Reduced 29.26%	134,072 $4.27 Million
Q3 2022 Nov 10, 2022	BUY	$31.85 - $39.43 $22,486 - $27,837	706 Added 0.37%	189,531 $6.04 Million
Q2 2022 Aug 05, 2022	SELL	$30.1 - $37.13 $419,232 - $517,146	-13,928 Reduced 6.87%	188,825 $6.58 Million
Q1 2022 May 12, 2022	SELL	$31.72 - $37.1 $3.06 Million - $3.58 Million	-96,547 Reduced 32.26%	202,753 $7.4 Million
Q4 2021 Feb 10, 2022	BUY	$30.21 - $39.18 $348,381 - $451,823	11,532 Added 4.01%	299,300 $10.8 Million
Q3 2021 Nov 09, 2021	SELL	$25.72 - $32.01 $682,068 - $848,873	-26,519 Reduced 8.44%	287,768 $8.71 Million
Q2 2021 Aug 13, 2021	SELL	$25.04 - $29.19 $3.17 Million - $3.7 Million	-126,729 Reduced 28.74%	314,287 $8.32 Million
Q1 2021 May 14, 2021	BUY	$25.88 - $36.52 $3.03 Million - $4.27 Million	117,015 Added 36.12%	441,016 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$27.17 - $32.91 $2.1 Million - $2.54 Million	-77,180 Reduced 19.24%	324,001 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$22.21 - $26.96 $5.96 Million - $7.23 Million	268,261 Added 201.82%	401,181 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$17.79 - $24.75 $2.36 Million - $3.29 Million	132,920 New	132,920 $3.07 Million

Others Institutions Holding CWEN

# of Institutions

351

Shares Held

71.1M

Call Options Held

157K

Put Options Held

118K

View Full List

About Clearway Energy, Inc.

Ticker CWEN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 82,196,400
Market Cap $2.51B
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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Pine Bridge Investments, L.P. Clearway Energy, Inc. Transaction History