CLEARWAY ENERGY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 55,683 Value ($000) $1,750 Avg Close $31.02 Range $26.70 - $34.24
Q3 2025
Shares 70,253 Value ($000) $1,892 Avg Close $27.91 Range $26.01 - $30.47
Q2 2025
Shares 58,732 Value ($000) $1,777 Avg Close $26.96 Range $22.78 - $29.81
Q1 2025
Shares 25,301 Value ($000) $720 Avg Close $24.27 Range $21.67 - $27.58
Q4 2021
Shares 48,429 Value ($000) $1,621,403 Avg Close $25.91 Range $22.07 - $28.73
Q3 2021
Shares 9,007 Value ($000) $253,997 Avg Close $21.94 Range $18.78 - $24.14
Q2 2021
Shares 2,956 Value ($000) $74,550 Avg Close $19.78 Range $17.80 - $21.09
Q1 2021
Shares 13,373 Value ($000) $354,518 Avg Close $21.99 Range $18.27 - $26.12
Q4 2020
Shares 7,638 Value ($000) $225,703 Avg Close $21.02 Range $18.24 - $23.64
Q3 2020
Shares 8,295 Value ($000) $204,886 Avg Close $17.13 Range $15.03 - $18.91
Q2 2020
Shares 2,052 Value ($000) $43,030 Avg Close $14.34 Range $11.51 - $16.88
Q1 2020
Shares 11,560 Value ($000) $198,485 Avg Close $14.49 Range $11.19 - $16.42
Q4 2019
Shares 9,276 Value ($000) $177,357 Avg Close $13.25 Range $11.55 - $14.04
Q3 2019
Shares 6,295 Value ($000) $109,155 Avg Close $12.00 Range $10.99 - $12.72
Q2 2019
Shares 6,430 Value ($000) $104,037 Avg Close $10.64 Range $9.97 - $11.60
Q1 2019
Shares 8,031 Value ($000) $116,771 Avg Close $10.13 Range $8.29 - $11.92
Q4 2018
Shares 2,719 Value ($000) $46,005 Avg Close $12.56 Range $10.86 - $13.68
Q3 2018
Shares 2,001 Value ($000) $38,099 Avg Close $12.69 Range $11.28 - $13.99