CLEARWAY ENERGY INC

Ticker: CWEN CUSIP: 18539C204 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 250,566 Value ($000) $8,334 Avg Close $33.01 Range $27.93 - $36.43
Q3 2025
Shares 297,422 Value ($000) $8,402 Avg Close $29.60 Range $27.33 - $32.32
Q2 2025
Shares 435,391 Value ($000) $13,933 Avg Close $28.79 Range $24.58 - $31.75
Q1 2025
Shares 418,171 Value ($000) $12,658 Avg Close $25.83 Range $23.04 - $29.31
Q4 2024
Shares 292,935 Value ($000) $7,616 Avg Close $25.85 Range $23.50 - $28.78
Q3 2024
Shares 257,811 Value ($000) $7,910 Avg Close $25.46 Range $22.03 - $28.56
Q2 2024
Shares 251,503 Value ($000) $6,210 Avg Close $22.96 Range $19.63 - $26.34
Q1 2024
Shares 116,294 Value ($000) $2,681 Avg Close $20.98 Range $18.65 - $24.56
Q4 2023
Shares 108,457 Value ($000) $2,975 Avg Close $20.51 Range $16.24 - $24.69
Q3 2023
Shares 112,983 Value ($000) $2,391 Avg Close $21.96 Range $17.29 - $24.73
Q2 2023
Shares 102,083 Value ($000) $3,198 Avg Close $25.77 Range $23.99 - $27.36
Q1 2023
Shares 102,083 Value ($000) $3,198 Avg Close $27.06 Range $24.56 - $29.47
Q4 2022
Shares 97,786 Value ($000) $3,116 Avg Close $28.07 Range $25.05 - $30.35
Q3 2022
Shares 94,322 Value ($000) $3,004,156 Avg Close $30.36 Range $26.42 - $34.35
Q2 2022
Shares 102,341 Value ($000) $3,565,561 Avg Close $27.51 Range $24.10 - $30.81
Q1 2022
Shares 104,540 Value ($000) $3,816,755 Avg Close $27.54 Range $25.00 - $30.60
Q4 2021
Shares 98,984 Value ($000) $3,566,394 Avg Close $28.30 Range $23.97 - $31.73
Q3 2021
Shares 96,255 Value ($000) $2,913,639 Avg Close $23.60 Range $20.05 - $25.92
Q2 2021
Shares 102,291 Value ($000) $2,708,665 Avg Close $21.50 Range $19.45 - $22.97
Q1 2021
Shares 99,491 Value ($000) $2,799,677 Avg Close $23.78 Range $20.13 - $28.71
Q4 2020
Shares 92,649 Value ($000) $2,958,282 Avg Close $23.00 Range $20.35 - $25.74
Q3 2020
Shares 214,034 Value ($000) $5,770,357 Avg Close $18.69 Range $16.62 - $20.69
Q2 2020
Shares 395,887 Value ($000) $9,129,154 Avg Close $15.84 Range $12.77 - $18.91
Q1 2020
Shares 91,850 Value ($000) $1,726,780 Avg Close $15.43 Range $12.03 - $17.17
Q4 2019
Shares 85,425 Value ($000) $1,704,228 Avg Close $14.21 Range $12.40 - $14.98
Q3 2019
Shares 89,029 Value ($000) $1,624,780 Avg Close $12.86 Range $11.91 - $13.59
Q2 2019
Shares 75,079 Value ($000) $1,265,832 Avg Close $11.32 Range $10.63 - $12.41
Q1 2019
Shares 56,279 Value ($000) $850,376 Avg Close $10.62 Range $8.53 - $12.41
Q4 2018
Shares 35,334 Value ($000) $609,512 Avg Close $12.96 Range $11.23 - $14.03