State Street Corp Clearway Energy, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Clearway Energy, Inc. stock. As of the latest transaction made, State Street Corp holds 2,779,715 shares of CWEN stock, worth $84.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,779,715

Previous 2,861,985 2.87%

Holding current value

$84.8 Million

Previous $66 Million 4.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.77 - $28.65 $1.79 Million - $2.36 Million	-82,270 Reduced 2.87%	2,779,715 $68.6 Million
Q1 2024 May 15, 2024	BUY	$20.89 - $27.25 $618,636 - $806,981	29,614 Added 1.05%	2,861,985 $66 Million
Q4 2023 Feb 14, 2024	BUY	$18.76 - $27.71 $27.2 Million - $40.1 Million	1,447,251 Added 104.49%	2,832,371 $77.7 Million
Q3 2023 Nov 14, 2023	SELL	$20.79 - $28.6 $199,480 - $274,417	-9,595 Reduced 0.69%	1,385,120 $29.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.06 - $32.19 $10.5 Million - $12 Million	-372,694 Reduced 21.09%	1,394,715 $39.8 Million
Q1 2023 May 15, 2023	BUY	$29.17 - $34.53 $2.59 Million - $3.06 Million	88,679 Added 5.28%	1,767,409 $55.4 Million
Q4 2022 Feb 14, 2023	BUY	$31.26 - $36.06 $596,315 - $687,880	19,076 Added 1.15%	1,678,730 $53.5 Million
Q3 2022 Nov 15, 2022	BUY	$31.85 - $39.43 $786,949 - $974,236	24,708 Added 1.51%	1,659,654 $52.9 Million
Q2 2022 Aug 15, 2022	SELL	$30.1 - $37.13 $788,740 - $972,954	-26,204 Reduced 1.58%	1,634,946 $57 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $37.1 $1.91 Million - $2.23 Million	60,149 Added 3.76%	1,661,150 $60.6 Million
Q4 2021 Feb 14, 2022	SELL	$30.21 - $39.18 $710,569 - $921,552	-23,521 Reduced 1.45%	1,601,001 $57.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.72 - $32.01 $209,129 - $260,273	8,131 Added 0.5%	1,624,522 $49.2 Million
Q2 2021 Aug 16, 2021	BUY	$25.04 - $29.19 $1.56 Million - $1.81 Million	62,146 Added 4.0%	1,616,391 $42.8 Million
Q1 2021 May 17, 2021	SELL	$25.88 - $36.52 $1.85 Million - $2.61 Million	-71,513 Reduced 4.4%	1,554,245 $43.7 Million
Q4 2020 Feb 16, 2021	BUY	$27.17 - $32.91 $1.2 Million - $1.46 Million	44,224 Added 2.8%	1,625,758 $51.9 Million
Q3 2020 Nov 10, 2020	SELL	$22.21 - $26.96 $1.58 Million - $1.92 Million	-71,079 Reduced 4.3%	1,581,534 $42.6 Million
Q2 2020 Aug 14, 2020	BUY	$17.79 - $24.75 $808,519 - $1.12 Million	45,448 Added 2.83%	1,652,613 $38.1 Million
Q1 2020 May 11, 2020	BUY	$16.61 - $23.11 $26.7 Million - $37.1 Million	1,607,165 New	1,607,165 $30.2 Million

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...

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State Street Corp Clearway Energy, Inc. Transaction History