CLEARWAY ENERGY INC

Ticker: CWEN/A CUSIP: 18539C105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 110,226 Value ($000) $3,463 Avg Close $31.02 Range $26.70 - $34.24
Q3 2025
Shares 138,229 Value ($000) $3,723 Avg Close $27.91 Range $26.01 - $30.47
Q2 2025
Shares 218,389 Value ($000) $6,608 Avg Close $26.96 Range $22.78 - $29.81
Q1 2025
Shares 210,181 Value ($000) $5,982 Avg Close $24.27 Range $21.67 - $27.58
Q4 2024
Shares 146,731 Value ($000) $3,588 Avg Close $24.12 Range $22.00 - $26.60
Q3 2024
Shares 118,167 Value ($000) $3,364 Avg Close $23.46 Range $20.18 - $26.40
Q2 2024
Shares 113,210 Value ($000) $2,565 Avg Close $21.06 Range $18.17 - $23.89
Q1 2024
Shares 57,157 Value ($000) $1,229 Avg Close $19.38 Range $17.35 - $22.73
Q4 2023
Shares 49,193 Value ($000) $1,258 Avg Close $19.11 Range $15.12 - $22.88
Q3 2023
Shares 49,629 Value ($000) $989 Avg Close $20.50 Range $16.22 - $23.25
Q2 2023
Shares 43,162 Value ($000) $1,296 Avg Close $24.45 Range $22.52 - $25.95
Q1 2023
Shares 43,162 Value ($000) $1,296 Avg Close $25.37 Range $23.31 - $27.55
Q4 2022
Shares 39,965 Value ($000) $1,196 Avg Close $25.70 Range $22.62 - $27.76
Q3 2022
Shares 39,965 Value ($000) $1,162,981 Avg Close $27.64 Range $23.82 - $31.36
Q2 2022
Shares 48,607 Value ($000) $1,553,966 Avg Close $25.10 Range $22.34 - $27.93
Q1 2022
Shares 51,247 Value ($000) $1,707,550 Avg Close $24.92 Range $22.81 - $27.51
Q4 2021
Shares 43,413 Value ($000) $1,453,467 Avg Close $25.91 Range $22.07 - $28.73
Q3 2021
Shares 43,413 Value ($000) $1,224,247 Avg Close $21.94 Range $18.78 - $24.14
Q2 2021
Shares 43,413 Value ($000) $1,094,876 Avg Close $19.78 Range $17.80 - $21.09
Q1 2021
Shares 40,941 Value ($000) $1,085,346 Avg Close $21.99 Range $18.27 - $26.12
Q4 2020
Shares 39,024 Value ($000) $1,153,160 Avg Close $21.02 Range $18.24 - $23.64
Q3 2020
Shares 32,526 Value ($000) $803,393 Avg Close $17.13 Range $15.03 - $18.91
Q2 2020
Shares 32,526 Value ($000) $682,070 Avg Close $14.34 Range $11.51 - $16.88
Q1 2020
Shares 36,326 Value ($000) $623,717 Avg Close $14.49 Range $11.19 - $16.42
Q4 2019
Shares 26,125 Value ($000) $499,510 Avg Close $13.25 Range $11.55 - $14.04
Q3 2019
Shares 25,993 Value ($000) $450,719 Avg Close $12.00 Range $10.99 - $12.72
Q2 2019
Shares 24,387 Value ($000) $394,582 Avg Close $10.64 Range $9.97 - $11.60
Q1 2019
Shares 11,400 Value ($000) $165,756 Avg Close $10.13 Range $8.29 - $11.92