Ubs Group Ag Clearway Energy, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 207,112 shares of CWEN stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,112

Previous 130,093 59.2%

Holding current value

$5.11 Million

Previous $3.57 Million 33.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.89 - $27.25 $1.61 Million - $2.1 Million	77,019 Added 59.2%	207,112 $4.77 Million
Q4 2023 Feb 09, 2024	SELL	$18.76 - $27.71 $3.13 Million - $4.62 Million	-166,900 Reduced 56.2%	130,093 $3.57 Million
Q3 2023 Nov 09, 2023	BUY	$20.79 - $28.6 $464,531 - $639,038	22,344 Added 8.14%	296,993 $6.28 Million
Q2 2023 Aug 11, 2023	BUY	$28.06 - $32.19 $476,150 - $546,232	16,969 Added 6.59%	274,649 $7.84 Million
Q1 2023 May 12, 2023	SELL	$29.17 - $34.53 $1.99 Million - $2.35 Million	-68,077 Reduced 20.9%	257,680 $8.07 Million

Q4 2022 Feb 08, 2023	BUY	$31.26 - $36.06 $4.09 Million - $4.72 Million	130,978 Added 67.24%	325,757 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$31.85 - $39.43 $983,846 - $1.22 Million	30,890 Added 18.85%	194,779 $6.2 Million
Q2 2022 Aug 10, 2022	BUY	$30.1 - $37.13 $1.6 Million - $1.97 Million	53,127 Added 47.97%	163,889 $5.71 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $37.1 $167,354 - $195,739	5,276 Added 5.0%	110,762 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$30.21 - $39.18 $6.85 Million - $8.89 Million	-226,846 Reduced 68.26%	105,486 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$25.72 - $32.01 $4.79 Million - $5.96 Million	186,267 Added 127.52%	332,332 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$25.04 - $29.19 $1.29 Million - $1.51 Million	51,595 Added 54.62%	146,065 $3.87 Million
Q1 2021 May 12, 2021	BUY	$25.88 - $36.52 $270,782 - $382,108	10,463 Added 12.45%	94,470 $2.66 Million
Q4 2020 Feb 11, 2021	BUY	$27.17 - $32.91 $197,851 - $239,650	7,282 Added 9.49%	84,007 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$22.21 - $26.96 $587,676 - $713,361	-26,460 Reduced 25.64%	76,725 $2.07 Million
Q2 2020 Jul 31, 2020	SELL	$17.79 - $24.75 $198,322 - $275,913	-11,148 Reduced 9.75%	103,185 $2.38 Million
Q1 2020 May 01, 2020	BUY	$16.61 - $23.11 $752,731 - $1.05 Million	45,318 Added 65.66%	114,333 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$17.04 - $20.34 $114,815 - $137,050	6,738 Added 10.82%	69,015 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$16.86 - $18.43 $206,349 - $225,564	-12,239 Reduced 16.42%	62,277 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$14.96 - $17.0 $82,519 - $93,772	-5,516 Reduced 6.89%	74,516 $1.26 Million
Q1 2019 May 14, 2019	SELL	$13.4 - $17.63 $702,749 - $924,587	-52,444 Reduced 39.59%	80,032 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$16.01 - $19.9 $178,543 - $221,924	11,152 Added 9.19%	132,476 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$17.35 - $20.5 $2.1 Million - $2.49 Million	121,324 New	121,324 $2.34 Million

Others Institutions Holding CWEN

# of Institutions

327

Shares Held

68M

Call Options Held

131K

Put Options Held

51.9K

View Full List

About Clearway Energy, Inc.

Ticker CWEN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 82,196,400
Market Cap $2.03B
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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