CLEARWAY ENERGY INC

Ticker: CWEN CUSIP: 18539C204 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 111,040 Value ($000) $3,693 Avg Close $33.01 Range $27.93 - $36.43
Q3 2025
Shares 70,675 Value ($000) $1,997 Avg Close $29.60 Range $27.33 - $32.32
Q2 2025
Shares 43,420 Value ($000) $1,389 Avg Close $28.79 Range $24.58 - $31.75
Q1 2025
Shares 30,325 Value ($000) $918 Avg Close $25.83 Range $23.04 - $29.31
Q4 2021
Shares 34,958 Value ($000) $1,259,537 Avg Close $28.30 Range $23.97 - $31.73
Q3 2021
Shares 21,935 Value ($000) $663,972 Avg Close $23.60 Range $20.05 - $25.92
Q2 2021
Shares 7,730 Value ($000) $204,690 Avg Close $21.50 Range $19.45 - $22.97
Q1 2021
Shares 41,654 Value ($000) $1,172,144 Avg Close $23.78 Range $20.13 - $28.71
Q4 2020
Shares 28,734 Value ($000) $917,477 Avg Close $23.00 Range $20.35 - $25.74
Q3 2020
Shares 19,078 Value ($000) $514,343 Avg Close $18.69 Range $16.62 - $20.69
Q2 2020
Shares 5,173 Value ($000) $119,289 Avg Close $15.84 Range $12.77 - $18.91
Q1 2020
Shares 26,092 Value ($000) $490,530 Avg Close $15.43 Range $12.03 - $17.17
Q4 2019
Shares 21,582 Value ($000) $430,561 Avg Close $14.21 Range $12.40 - $14.98
Q3 2019
Shares 13,234 Value ($000) $241,520 Avg Close $12.86 Range $11.91 - $13.59
Q2 2019
Shares 15,075 Value ($000) $254,164 Avg Close $11.32 Range $10.63 - $12.41
Q1 2019
Shares 16,868 Value ($000) $254,875 Avg Close $10.62 Range $8.53 - $12.41
Q4 2018
Shares 5,711 Value ($000) $98,515 Avg Close $12.96 Range $11.23 - $14.03
Q3 2018
Shares 3,865 Value ($000) $74,401 Avg Close $13.05 Range $11.64 - $14.21