Price T Rowe Associates Inc Clearway Energy, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 68,217 shares of CWEN stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,217

Previous 59,274 15.09%

Holding current value

$1.64 Million

Previous $1.63 Million 3.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.89 - $27.25 $186,819 - $243,696	8,943 Added 15.09%	68,217 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$18.76 - $27.71 $88,134 - $130,181	4,698 Added 8.61%	59,274 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$20.79 - $28.6 $11.5 Million - $15.9 Million	-555,041 Reduced 91.05%	54,576 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$28.06 - $32.19 $38,610 - $44,293	1,376 Added 0.23%	609,617 $17.4 Million
Q1 2023 May 15, 2023	SELL	$29.17 - $34.53 $2.7 Million - $3.19 Million	-92,439 Reduced 13.19%	608,241 $19.1 Million

Q4 2022 Feb 14, 2023	BUY	$31.26 - $36.06 $39,637 - $45,724	1,268 Added 0.18%	700,680 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.85 - $39.43 $1.77 Million - $2.19 Million	55,459 Added 8.61%	699,412 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.1 - $37.13 $115,975 - $143,061	3,853 Added 0.6%	643,953 $22.4 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $37.1 $3.55 Million - $4.15 Million	-111,932 Reduced 14.88%	640,100 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$30.21 - $39.18 $1.73 Million - $2.24 Million	-57,132 Reduced 7.06%	752,032 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$25.72 - $32.01 $10.3 Million - $12.8 Million	-400,525 Reduced 33.11%	809,164 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$25.04 - $29.19 $155,323 - $181,065	-6,203 Reduced 0.51%	1,209,689 $32 Million
Q1 2021 May 17, 2021	BUY	$25.88 - $36.52 $2.38 Million - $3.36 Million	92,022 Added 8.19%	1,215,892 $34.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.17 - $32.91 $30.5 Million - $37 Million	1,123,870 New	1,123,870 $35.9 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 $1.98B
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...

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Price T Rowe Associates Inc Clearway Energy, Inc. Transaction History