Principal Street Partners, LLC Clearway Energy, Inc. Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 206,794 shares of CWEN stock, worth $5.77 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

206,794

Previous 268,664 23.03%

Holding current value

$5.77 Million

Previous $6.63 Million 4.36%

% of portfolio

1.03%

Previous 1.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.11 - $30.68 $1.49 Million - $1.9 Million	-61,870 Reduced 23.03%	206,794 $6.34 Million
Q2 2024 Aug 14, 2024	SELL	$21.77 - $28.65 $101,752 - $133,910	-4,674 Reduced 1.71%	268,664 $6.63 Million
Q1 2024 May 15, 2024	BUY	$20.89 - $27.25 $1.27 Million - $1.66 Million	60,765 Added 28.59%	273,338 $6.3 Million
Q4 2023 Feb 07, 2024	BUY	$18.76 - $27.71 $692,394 - $1.02 Million	36,908 Added 21.01%	212,573 $5.83 Million
Q3 2023 Nov 01, 2023	BUY	$20.79 - $28.6 $434,012 - $597,053	20,876 Added 13.49%	175,665 $3.72 Million
Q2 2023 Aug 21, 2023	SELL	$28.06 - $32.19 $171,053 - $196,230	-6,096 Reduced 3.79%	154,789 $4.42 Million
Q1 2023 May 11, 2023	BUY	$29.17 - $34.53 $547,783 - $648,438	18,779 Added 13.21%	160,885 $5.04 Million
Q4 2022 Feb 15, 2023	BUY	$31.26 - $36.06 $10,941 - $12,621	350 Added 0.25%	142,106 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$31.85 - $39.43 $901,641 - $1.12 Million	-28,309 Reduced 16.65%	141,756 $4.52 Million
Q2 2022 Aug 15, 2022	SELL	$30.1 - $37.13 $2,076 - $2,561	-69 Reduced 0.04%	170,065 $5.93 Million
Q1 2022 May 05, 2022	BUY	$31.72 - $37.1 $208,400 - $243,747	6,570 Added 4.02%	170,134 $6.21 Million
Q4 2021 Feb 07, 2022	SELL	$30.21 - $39.18 $44,650 - $57,908	-1,478 Reduced 0.9%	163,564 $5.89 Million
Q3 2021 Nov 10, 2021	SELL	$25.72 - $32.01 $108,178 - $134,634	-4,206 Reduced 2.49%	165,042 $5 Million
Q2 2021 Aug 10, 2021	SELL	$25.04 - $29.19 $5.15 Million - $6 Million	-205,547 Reduced 54.84%	169,248 $4.48 Million
Q1 2021 May 13, 2021	BUY	$25.88 - $36.52 $5.7 Million - $8.05 Million	220,308 Added 142.61%	374,795 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$27.17 - $32.91 $775,486 - $939,317	-28,542 Reduced 15.59%	154,487 $4.93 Million
Q3 2020 Nov 12, 2020	SELL	$22.21 - $26.96 $217,502 - $264,019	-9,793 Reduced 5.08%	183,029 $4.93 Million
Q2 2020 Aug 14, 2020	SELL	$17.79 - $24.75 $4.54 Million - $6.32 Million	-255,403 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$16.61 - $23.11 $4.24 Million - $5.9 Million	255,403 New	255,403 $4.8 Million

Others Institutions Holding CWEN

# of Institutions

368

Shares Held

69.5M

Call Options Held

192K

Put Options Held

170K

View Full List

About Clearway Energy, Inc.

Ticker CWEN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 82,196,400
Market Cap $2.29B
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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Principal Street Partners, LLC Clearway Energy, Inc. Transaction History