CLEARWAY ENERGY INC

Ticker: CWEN CUSIP: 18539C204 Class: Common Stock

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2024
Shares 238,328 Value ($000) $6,197 Avg Close $25.85 Range $23.50 - $28.78
Q3 2024
Shares 165,327 Value ($000) $5,072 Avg Close $25.46 Range $22.03 - $28.56
Q2 2024
Shares 266,587 Value ($000) $6,582 Avg Close $22.96 Range $19.63 - $26.34
Q1 2024
Shares 346,607 Value ($000) $7,989 Avg Close $20.98 Range $18.65 - $24.56
Q4 2023
Shares 2,215,367 Value ($000) $60,768 Avg Close $20.51 Range $16.24 - $24.69
Q3 2023
Shares 2,007,331 Value ($000) $42,475 Avg Close $21.96 Range $17.29 - $24.73
Q2 2023
Shares 1,968,231 Value ($000) $56,213 Avg Close $25.77 Range $23.99 - $27.36
Q1 2023
Shares 2,010,151 Value ($000) $62,978 Avg Close $27.06 Range $24.56 - $29.47
Q4 2022
Shares 2,005,951 Value ($000) $63,930 Avg Close $28.07 Range $25.05 - $30.35
Q3 2022
Shares 2,033,341 Value ($000) $64,762 Avg Close $30.36 Range $26.42 - $34.35
Q2 2022
Shares 2,027,536 Value ($000) $70,639 Avg Close $27.51 Range $24.10 - $30.81
Q1 2022
Shares 1,906,861 Value ($000) $69,620 Avg Close $27.54 Range $25.00 - $30.60
Q4 2021
Shares 1,861,336 Value ($000) $67,064 Avg Close $28.30 Range $23.97 - $31.73
Q3 2021
Shares 1,705,936 Value ($000) $51,639 Avg Close $23.60 Range $20.05 - $25.92
Q2 2021
Shares 1,605,436 Value ($000) $42,512 Avg Close $21.50 Range $19.45 - $22.97
Q1 2021
Shares 1,571,736 Value ($000) $44,218 Avg Close $23.78 Range $20.13 - $28.71
Q4 2020
Shares 1,150,017 Value ($000) $36,713 Avg Close $23.00 Range $20.35 - $25.74
Q3 2020
Shares 1,144,917 Value ($000) $30,857 Avg Close $18.69 Range $16.62 - $20.69
Q2 2020
Shares 886,003 Value ($000) $20,425 Avg Close $15.84 Range $12.77 - $18.91
Q1 2020
Shares 844,813 Value ($000) $15,877 Avg Close $15.43 Range $12.03 - $17.17
Q4 2019
Shares 347,669 Value ($000) $6,929 Avg Close $14.21 Range $12.40 - $14.98
Q3 2019
Shares 173,600 Value ($000) $3,166 Avg Close $12.86 Range $11.91 - $13.59
Q2 2019
Shares 28,800 Value ($000) $485 Avg Close $11.32 Range $10.63 - $12.41
Q3 2018
Shares 5,600 Value ($000) $107 Avg Close $13.05 Range $11.64 - $14.21