Van Eck Associates Corp Clearway Energy, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Clearway Energy, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 64,852 shares of CWEN stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,852

Previous 62,639 3.53%

Holding current value

$1.71 Million

Previous $1.55 Million 13.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$24.11 - $30.68 $53,355 - $67,894	2,213 Added 3.53%	64,852 $1.75 Million
Q2 2024 Jul 31, 2024	SELL	$21.77 - $28.65 $111,505 - $146,745	-5,122 Reduced 7.56%	62,639 $1.55 Million
Q1 2024 Apr 30, 2024	SELL	$20.89 - $27.25 $231,649 - $302,175	-11,089 Reduced 14.06%	67,761 $1.56 Million
Q4 2023 Feb 05, 2024	BUY	$18.76 - $27.71 $1.45 Million - $2.14 Million	77,241 Added 4800.56%	78,850 $2.16 Million
Q3 2023 Nov 08, 2023	BUY	$20.79 - $28.6 $2,266 - $3,117	109 Added 7.27%	1,609 $34,000
Q2 2023 Aug 03, 2023	BUY	$28.06 - $32.19 $6,369 - $7,307	227 Added 17.83%	1,500 $43,000
Q1 2023 May 03, 2023	SELL	$29.17 - $34.53 $466 - $552	-16 Reduced 1.24%	1,273 $40,000
Q4 2022 Feb 08, 2023	BUY	$31.26 - $36.06 $17,255 - $19,905	552 Added 74.9%	1,289 $41,000
Q3 2022 Oct 27, 2022	SELL	$31.85 - $39.43 $9,618 - $11,907	-302 Reduced 29.07%	737 $23,000
Q2 2022 Aug 03, 2022	BUY	$30.1 - $37.13 $5,658 - $6,980	188 Added 22.09%	1,039 $36,000
Q1 2022 May 10, 2022	BUY	$31.72 - $37.1 $10,911 - $12,762	344 Added 67.85%	851 $31,000
Q4 2021 Jan 26, 2022	BUY	$30.21 - $39.18 $1,903 - $2,468	63 Added 14.19%	507 $18,000
Q3 2021 Nov 03, 2021	SELL	$25.72 - $32.01 $205 - $256	-8 Reduced 1.77%	444 $13,000
Q2 2021 Aug 10, 2021	BUY	$25.04 - $29.19 $450 - $525	18 Added 4.15%	452 $12,000
Q1 2021 May 13, 2021	SELL	$25.88 - $36.52 $1,941 - $2,739	-75 Reduced 14.73%	434 $12,000
Q4 2020 Feb 09, 2021	SELL	$27.17 - $32.91 $1.47 Million - $1.78 Million	-53,966 Reduced 99.07%	509 $16,000
Q3 2020 Nov 12, 2020	SELL	$22.21 - $26.96 $297,058 - $360,590	-13,375 Reduced 19.71%	54,475 $1.47 Million
Q2 2020 Aug 10, 2020	BUY	$17.79 - $24.75 $1.19 Million - $1.66 Million	66,879 Added 6887.64%	67,850 $1.57 Million
Q1 2020 May 12, 2020	SELL	$16.61 - $23.11 $6,411 - $8,920	-386 Reduced 28.45%	971 $18,000
Q4 2019 Feb 13, 2020	SELL	$17.04 - $20.34 $1,414 - $1,688	-83 Reduced 5.76%	1,357 $27,000
Q3 2019 Nov 08, 2019	BUY	$16.86 - $18.43 $24,278 - $26,539	1,440 New	1,440 $26,000

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 $2.16B
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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Van Eck Associates Corp Clearway Energy, Inc. Transaction History