Rhumbline Advisers Clearway Energy Inc Cl A Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Clearway Energy Inc Cl A stock. As of the latest transaction made, Rhumbline Advisers holds 114,501 shares of CWENA stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,501

Previous 90,226 26.9%

Holding current value

$3.95 Million

Previous $3.12 Million 26.9%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	N/A	24,275 Added 26.9%	114,501 $3.95 Million
Q4 2024 Jan 30, 2025	BUY	N/A	425 Added 0.47%	90,226 $3.12 Million
Q3 2024 Nov 12, 2024	BUY	N/A	915 Added 1.03%	89,801 $3.1 Million
Q2 2024 Aug 01, 2024	SELL	N/A	-8,691 Reduced 8.91%	88,886 $3.07 Million
Q1 2024 May 09, 2024	SELL	N/A	-237 Reduced 0.24%	97,577 $3.37 Million
Q4 2023 Feb 08, 2024	BUY	N/A	55,930 Added 133.54%	97,814 $3.38 Million
Q3 2023 Nov 09, 2023	BUY	N/A	900 Added 2.2%	41,884 $1.45 Million
Q2 2023 Aug 08, 2023	SELL	N/A	-4,939 Reduced 10.75%	40,984 $1.42 Million
Q1 2023 May 11, 2023	BUY	N/A	575 Added 1.27%	45,923 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	N/A	1,572 Added 3.59%	45,348 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$34.53 - $34.53 $104,522 - $104,522	3,027 Added 7.43%	43,776 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-4,734 Reduced 10.41%	40,749 $1.3 Million
Q1 2022 May 12, 2022	SELL	N/A	-3,220 Reduced 6.61%	45,483 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	N/A	664 Added 1.38%	48,703 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	N/A	985 Added 2.09%	48,039 $1.36 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-5,863 Reduced 11.08%	47,054 $1.19 Million
Q1 2021 May 06, 2021	SELL	N/A	-4,011 Reduced 7.05%	52,917 $1.4 Million
Q4 2020 Feb 10, 2021	BUY	N/A	5,657 Added 11.03%	56,928 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-8,129 Reduced 13.69%	51,271 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-1,671 Reduced 2.74%	59,400 $1.25 Million
Q1 2020 May 06, 2020	BUY	N/A	5,593 Added 10.08%	61,071 $1.05 Million
Q4 2019 Feb 05, 2020	BUY	N/A	445 Added 0.81%	55,478 $1.06 Million
Q3 2019 Oct 23, 2019	BUY	N/A	4,657 Added 9.24%	55,033 $954,000
Q2 2019 Aug 14, 2019	SELL	N/A	-359 Reduced 0.71%	50,376 $815,000
Q1 2019 May 01, 2019	BUY	N/A	362 Added 0.72%	50,735 $738,000
Q4 2018 Jan 31, 2019	BUY	N/A	246 Added 0.49%	50,373 $852,000
Q3 2018 Nov 07, 2018	BUY	N/A	50,127 New	50,127 $954,000

Others Institutions Holding CWENA

# of Institutions

225

Shares Held

25.2M

Call Options Held

5.4K

Put Options Held

14.9K

View Full List

About CLEARWAY ENERGY INC CL A

Ticker CWENA

More about CWENA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Clearway Energy Inc Cl A Transaction History