CLEARWAY ENERGY INC

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

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 207,183 Value ($000) $6,510 Avg Close $31.02 Range $26.70 - $34.24
Q3 2025
Shares 207,429 Value ($000) $5,586 Avg Close $27.91 Range $26.01 - $30.47
Q2 2025
Shares 203,654 Value ($000) $6,163 Avg Close $26.96 Range $22.78 - $29.81
Q1 2025
Shares 204,224 Value ($000) $5,812 Avg Close $24.27 Range $21.67 - $27.58
Q4 2024
Shares 202,829 Value ($000) $4,959 Avg Close $24.12 Range $22.00 - $26.60
Q3 2024
Shares 193,594 Value ($000) $5,512 Avg Close $23.46 Range $20.18 - $26.40
Q3 2021
Shares 9,830 Value ($000) $277 Avg Close $21.94 Range $18.78 - $24.14
Q2 2021
Shares 67,850 Value ($000) $1,711 Avg Close $19.78 Range $17.80 - $21.09
Q1 2021
Shares 59,525 Value ($000) $1,578 Avg Close $21.99 Range $18.27 - $26.12
Q4 2020
Shares 102,242 Value ($000) $3,021 Avg Close $21.02 Range $18.24 - $23.64
Q3 2020
Shares 106,837 Value ($000) $2,639 Avg Close $17.13 Range $15.03 - $18.91
Q2 2020
Shares 85,890 Value ($000) $1,801 Avg Close $14.34 Range $11.51 - $16.88
Q4 2019
Shares 350,930 Value ($000) $6,710 Avg Close $13.25 Range $11.55 - $14.04
Q3 2019
Shares 352,800 Value ($000) $6,118 Avg Close $12.00 Range $10.99 - $12.72
Q2 2019
Shares 354,485 Value ($000) $5,736 Avg Close $10.64 Range $9.97 - $11.60
Q1 2019
Shares 354,205 Value ($000) $5,150 Avg Close $10.13 Range $8.29 - $11.92