Sg Americas Securities, LLC Clearway Energy, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,080 shares of CWEN stock, worth $237,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,080

Previous 131,280 93.08%

Holding current value

$237,351

Previous $3.24 Million 91.39%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$24.11 - $30.68 $2.95 Million - $3.75 Million	-122,200 Reduced 93.08%	9,080 $279,000
Q2 2024 Jul 12, 2024	BUY	$21.77 - $28.65 $2.86 Million - $3.76 Million	131,280 New	131,280 $3.24 Million
Q4 2022 Feb 02, 2023	SELL	$31.26 - $36.06 $71,491 - $82,469	-2,287 Reduced 12.14%	16,552 $528,000
Q3 2022 Oct 31, 2022	BUY	$31.85 - $39.43 $600,022 - $742,821	18,839 New	18,839 $600,000
Q2 2022 Jul 29, 2022	SELL	$30.1 - $37.13 $217,592 - $268,412	-7,229 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$31.72 - $37.1 $459,083 - $536,948	-14,473 Reduced 66.69%	7,229 $264,000
Q4 2021 Feb 07, 2022	SELL	$30.21 - $39.18 $934,485 - $1.21 Million	-30,933 Reduced 58.77%	21,702 $782,000
Q3 2021 Nov 01, 2021	SELL	$25.72 - $32.01 $269,982 - $336,008	-10,497 Reduced 16.63%	52,635 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$25.04 - $29.19 $1.16 Million - $1.36 Million	46,425 Added 277.88%	63,132 $1.67 Million
Q1 2021 May 13, 2021	BUY	$25.88 - $36.52 $45,031 - $63,544	1,740 Added 11.63%	16,707 $470,000
Q4 2020 Feb 04, 2021	BUY	$27.17 - $32.91 $406,653 - $492,563	14,967 New	14,967 $478,000
Q3 2020 Nov 09, 2020	SELL	$22.21 - $26.96 $260,967 - $316,780	-11,750 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$17.79 - $24.75 $371,508 - $516,854	-20,883 Reduced 63.99%	11,750 $271,000
Q1 2020 Apr 30, 2020	BUY	$16.61 - $23.11 $330,821 - $460,281	19,917 Added 156.63%	32,633 $614,000
Q4 2019 Jan 28, 2020	SELL	$17.04 - $20.34 $779,051 - $929,924	-45,719 Reduced 78.24%	12,716 $254,000
Q3 2019 Nov 04, 2019	BUY	$16.86 - $18.43 $3,928 - $4,294	233 Added 0.4%	58,435 $1.07 Million
Q2 2019 Jul 29, 2019	BUY	$14.96 - $17.0 $597,487 - $678,963	39,939 Added 218.69%	58,202 $981,000
Q1 2019 Apr 29, 2019	SELL	$13.4 - $17.63 $136,961 - $180,196	-10,221 Reduced 35.88%	18,263 $276,000
Q4 2018 Feb 01, 2019	BUY	$16.01 - $19.9 $456,028 - $566,831	28,484 New	28,484 $491,000

Others Institutions Holding CWEN

# of Institutions

369

Shares Held

69.2M

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 $2.15B
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...

More about CWEN

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Sg Americas Securities, LLC Clearway Energy, Inc. Transaction History