CLEARWAY ENERGY INC

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 103,684 Value ($000) $2,535 Avg Close $24.12 Range $22.00 - $26.60
Q3 2024
Shares 140,715 Value ($000) $4,006 Avg Close $23.46 Range $20.18 - $26.40
Q2 2024
Shares 114,209 Value ($000) $2,588 Avg Close $21.06 Range $18.17 - $23.89
Q1 2024
Shares 102,432 Value ($000) $2,203 Avg Close $19.38 Range $17.35 - $22.73
Q4 2023
Shares 65,510 Value ($000) $1,676 Avg Close $19.11 Range $15.12 - $22.88
Q3 2023
Shares 126,405 Value ($000) $2,518 Avg Close $20.50 Range $16.22 - $23.25
Q2 2023
Shares 222,887 Value ($000) $6,018 Avg Close $24.45 Range $22.52 - $25.95
Q4 2022
Shares 88,686 Value ($000) $3 Avg Close $25.70 Range $22.62 - $27.76
Q3 2022
Shares 99,101 Value ($000) $2,884 Avg Close $27.64 Range $23.82 - $31.36
Q2 2022
Shares 49,363 Value ($000) $1,578 Avg Close $25.10 Range $22.34 - $27.93
Q1 2022
Shares 348,833 Value ($000) $11,623 Avg Close $24.92 Range $22.81 - $27.51
Q4 2021
Shares 343,720 Value ($000) $11,508 Avg Close $25.91 Range $22.07 - $28.73
Q3 2021
Shares 137,083 Value ($000) $3,866 Avg Close $21.94 Range $18.78 - $24.14
Q2 2021
Shares 394,942 Value ($000) $9,960 Avg Close $19.78 Range $17.80 - $21.09
Q1 2021
Shares 100,500 Value ($000) $2,664 Avg Close $21.99 Range $18.27 - $26.12
Q3 2020
Shares 154,098 Value ($000) $3,806 Avg Close $17.13 Range $15.03 - $18.91
Q2 2020
Shares 461,797 Value ($000) $9,684 Avg Close $14.34 Range $11.51 - $16.88
Q1 2020
Shares 294,277 Value ($000) $5,053 Avg Close $14.49 Range $11.19 - $16.42
Q4 2019
Shares 198,231 Value ($000) $3,790 Avg Close $13.25 Range $11.55 - $14.04
Q4 2018
Shares 52,503 Value ($000) $888 Avg Close $12.56 Range $10.86 - $13.68
Q3 2018
Shares 324,837 Value ($000) $6,185 Avg Close $12.69 Range $11.28 - $13.99