Rock Point Advisors, LLC Clearway Energy Inc Cl A Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Clearway Energy Inc Cl A stock. As of the latest transaction made, Rock Point Advisors, LLC holds 193,594 shares of CWENA stock, worth $6.68 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

193,594

Holding current value

$6.68 Million

% of portfolio

1.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	193,594 New	193,594 $6.68 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-9,830 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	N/A	-58,020 Reduced 85.51%	9,830 $277,000
Q2 2021 Aug 05, 2021	BUY	N/A	8,325 Added 13.99%	67,850 $1.71 Million
Q1 2021 May 12, 2021	SELL	N/A	-42,717 Reduced 41.78%	59,525 $1.58 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-4,595 Reduced 4.3%	102,242 $3.02 Million
Q3 2020 Nov 10, 2020	BUY	N/A	20,947 Added 24.39%	106,837 $2.64 Million
Q2 2020 Aug 12, 2020	BUY	N/A	85,890 New	85,890 $1.8 Million
Q1 2020 May 07, 2020	SELL	N/A	-350,930 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-1,870 Reduced 0.53%	350,930 $6.71 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-1,685 Reduced 0.48%	352,800 $6.12 Million
Q2 2019 Aug 12, 2019	BUY	N/A	280 Added 0.08%	354,485 $5.74 Million
Q1 2019 May 08, 2019	BUY	N/A	354,205 New	354,205 $5.15 Million

Others Institutions Holding CWENA

# of Institutions

217

Shares Held

24.5M

Call Options Held

24.6K

Put Options Held

6.4K

View Full List

About CLEARWAY ENERGY INC CL A

Ticker CWENA

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Rock Point Advisors, LLC Clearway Energy Inc Cl A Transaction History