CLEARWAY ENERGY INC

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 70,856 Value ($000) $2 Avg Close $31.02 Range $26.70 - $34.24
Q3 2025
Shares 69,315 Value ($000) $2 Avg Close $27.91 Range $26.01 - $30.47
Q2 2025
Shares 63,654 Value ($000) $2 Avg Close $26.96 Range $22.78 - $29.81
Q1 2025
Shares 62,991 Value ($000) $2 Avg Close $24.27 Range $21.67 - $27.58
Q4 2024
Shares 62,611 Value ($000) $2 Avg Close $24.12 Range $22.00 - $26.60
Q3 2024
Shares 63,141 Value ($000) $2 Avg Close $23.46 Range $20.18 - $26.40
Q2 2024
Shares 62,823 Value ($000) $1 Avg Close $21.06 Range $18.17 - $23.89
Q1 2024
Shares 59,158 Value ($000) $1 Avg Close $19.38 Range $17.35 - $22.73
Q4 2023
Shares 91,941 Value ($000) $2 Avg Close $19.11 Range $15.12 - $22.88
Q3 2023
Shares 61,342 Value ($000) $1 Avg Close $20.50 Range $16.22 - $23.25
Q2 2023
Shares 33,104 Value ($000) $1 Avg Close $24.45 Range $22.52 - $25.95
Q1 2023
Shares 53,360 Value ($000) $2 Avg Close $25.37 Range $23.31 - $27.55
Q4 2022
Shares 48,846 Value ($000) $1 Avg Close $25.70 Range $22.62 - $27.76
Q3 2022
Shares 24,825 Value ($000) $726 Avg Close $27.64 Range $23.82 - $31.36
Q2 2022
Shares 505,429 Value ($000) $16,126 Avg Close $25.10 Range $22.34 - $27.93
Q1 2022
Shares 490,562 Value ($000) $16,331 Avg Close $24.92 Range $22.81 - $27.51
Q4 2021
Shares 510,599 Value ($000) $16,965 Avg Close $25.91 Range $22.07 - $28.73
Q3 2021
Shares 37,441 Value ($000) $1,061 Avg Close $21.94 Range $18.78 - $24.14
Q2 2021
Shares 487,935 Value ($000) $12,272 Avg Close $19.78 Range $17.80 - $21.09
Q1 2021
Shares 498,994 Value ($000) $13,175 Avg Close $21.99 Range $18.27 - $26.12
Q4 2020
Shares 497,239 Value ($000) $14,736 Avg Close $21.02 Range $18.24 - $23.64
Q3 2020
Shares 649,223 Value ($000) $16,046 Avg Close $17.13 Range $15.03 - $18.91
Q2 2020
Shares 640,584 Value ($000) $13,430 Avg Close $14.34 Range $11.51 - $16.88
Q1 2020
Shares 639,800 Value ($000) $10,976 Avg Close $14.49 Range $11.19 - $16.42
Q4 2019
Shares 4,248 Value ($000) $81 Avg Close $13.25 Range $11.55 - $14.04
Q2 2019
Shares 4,562 Value ($000) $73 Avg Close $10.64 Range $9.97 - $11.60
Q1 2019
Shares 6,205 Value ($000) $90 Avg Close $10.13 Range $8.29 - $11.92
Q4 2018
Shares 6,388 Value ($000) $103 Avg Close $12.56 Range $10.86 - $13.68
Q3 2018
Shares 6,436 Value ($000) $122 Avg Close $12.69 Range $11.28 - $13.99