CLEARWAY ENERGY INC

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 29,118 Value ($000) $784 Avg Close $27.91 Range $26.01 - $30.47
Q2 2025
Shares 21,392 Value ($000) $647 Avg Close $26.96 Range $22.78 - $29.81
Q1 2025
Shares 20,762 Value ($000) $590 Avg Close $24.27 Range $21.67 - $27.58
Q3 2024
Shares 21,024 Value ($000) $599 Avg Close $23.46 Range $20.18 - $26.40
Q2 2024
Shares 19,054 Value ($000) $432 Avg Close $21.06 Range $18.17 - $23.89
Q3 2023
Shares 36,299 Value ($000) $723 Avg Close $20.50 Range $16.22 - $23.25
Q2 2023
Shares 49,506 Value ($000) $1,337 Avg Close $24.45 Range $22.52 - $25.95
Q2 2022
Shares 16,557 Value ($000) $529 Avg Close $25.10 Range $22.34 - $27.93
Q1 2022
Shares 18,899 Value ($000) $630 Avg Close $24.92 Range $22.81 - $27.51
Q4 2021
Shares 19,622 Value ($000) $657 Avg Close $25.91 Range $22.07 - $28.73
Q3 2021
Shares 7,961 Value ($000) $225 Avg Close $21.94 Range $18.78 - $24.14