Squarepoint Ops LLC Clearway Energy, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 131,906 shares of CWEN stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,906

Previous 77,969 69.18%

Holding current value

$4.02 Million

Previous $1.8 Million 81.19%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.77 - $28.65 $1.17 Million - $1.55 Million	53,937 Added 69.18%	131,906 $3.26 Million
Q1 2024 May 15, 2024	BUY	$20.89 - $27.25 $1.63 Million - $2.12 Million	77,969 New	77,969 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$28.06 - $32.19 $773,389 - $887,220	27,562 New	27,562 $787,000
Q2 2022 Aug 15, 2022	SELL	$30.1 - $37.13 $28,926 - $35,681	-961 Reduced 4.27%	21,564 $751,000
Q1 2022 May 16, 2022	BUY	$31.72 - $37.1 $503,110 - $588,443	15,861 Added 238.01%	22,525 $822,000
Q4 2021 Feb 14, 2022	SELL	$30.21 - $39.18 $1.38 Million - $1.79 Million	-45,636 Reduced 87.26%	6,664 $240,000
Q3 2021 Nov 15, 2021	SELL	$25.72 - $32.01 $2.93 Million - $3.64 Million	-113,791 Reduced 68.51%	52,300 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$25.04 - $29.19 $2.69 Million - $3.13 Million	107,368 Added 182.84%	166,091 $4.4 Million
Q1 2021 May 17, 2021	BUY	$25.88 - $36.52 $664,417 - $937,577	25,673 Added 77.68%	58,723 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$27.17 - $32.91 $550,708 - $667,052	20,269 Added 158.59%	33,050 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$22.21 - $26.96 $283,866 - $344,575	12,781 New	12,781 $345,000
Q3 2019 Nov 14, 2019	SELL	$16.86 - $18.43 $374,123 - $408,961	-22,190 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.96 - $17.0 $8,826 - $10,030	590 Added 2.73%	22,190 $374,000
Q1 2019 May 15, 2019	SELL	$13.4 - $17.63 $18,733 - $24,646	-1,398 Reduced 6.08%	21,600 $326,000
Q4 2018 Feb 14, 2019	BUY	$16.01 - $19.9 $38,391 - $47,720	2,398 Added 11.64%	22,998 $397,000
Q3 2018 Nov 14, 2018	BUY	$17.35 - $20.5 $357,410 - $422,300	20,600 New	20,600 $397,000

Others Institutions Holding CWEN

# of Institutions

351

Shares Held

71.1M

Call Options Held

157K

Put Options Held

118K

View Full List

About Clearway Energy, Inc.

Ticker CWEN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 82,196,400
Market Cap $2.51B
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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Squarepoint Ops LLC Clearway Energy, Inc. Transaction History