CLEARWAY ENERGY INC

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 121 Value ($000) $4 Avg Close $31.02 Range $26.70 - $34.24
Q3 2025
Shares 121 Value ($000) $3 Avg Close $27.91 Range $26.01 - $30.47
Q2 2025
Shares 105 Value ($000) $3 Avg Close $26.96 Range $22.78 - $29.81
Q1 2025
Shares 35 Value ($000) $1 Avg Close $24.27 Range $21.67 - $27.58
Q4 2024
Shares 39 Value ($000) $1 Avg Close $24.12 Range $22.00 - $26.60
Q3 2019
Shares 11,812 Value ($000) $205 Avg Close $12.00 Range $10.99 - $12.72
Q2 2019
Shares 12,156 Value ($000) $197 Avg Close $10.64 Range $9.97 - $11.60
Q1 2019
Shares 53 Value ($000) $1 Avg Close $10.13 Range $8.29 - $11.92
Q4 2018
Shares 53 Value ($000) $1 Avg Close $12.56 Range $10.86 - $13.68
Q3 2018
Shares 102 Value ($000) $2 Avg Close $12.69 Range $11.28 - $13.99