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

Rock Point Advisors, LLC

  • $306 Million
  • Q1 2025

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 204,224 shares of CWENA stock, worth $7.05 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
204,224
Previous 202,829 0.69%
Holding current value
$7.05 Million
Previous $7 Million 0.69%
% of portfolio
2.3%
Previous 2.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
N/A
1,395 Added 0.69%
204,224 $7.05 Million
Q4 2024

Feb 13, 2025
BUY
N/A
9,235 Added 4.77%
202,829 $7 Million
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
228
Shares Held
25.2M
Call Options Held
20.8K
Put Options Held
2.9K
View Full List

About CLEARWAY ENERGY INC CL A

CWENA Quotes by TradingView
  • Ticker CWENA
More about CWENA
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