CLEARWAY ENERGY INC

Ticker: CWEN CUSIP: 18539C204 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 196,788 Value ($000) $6,545 Avg Close $33.01 Range $27.93 - $36.43
Q3 2025
Shares 164,217 Value ($000) $4,639 Avg Close $29.60 Range $27.33 - $32.32
Q2 2025
Shares 123,821 Value ($000) $3,962 Avg Close $28.79 Range $24.58 - $31.75
Q1 2025
Shares 94,579 Value ($000) $2,863 Avg Close $25.83 Range $23.04 - $29.31
Q4 2024
Shares 84,475 Value ($000) $2,196 Avg Close $25.85 Range $23.50 - $28.78
Q3 2024
Shares 66,467 Value ($000) $2,039 Avg Close $25.46 Range $22.03 - $28.56
Q2 2024
Shares 46,716 Value ($000) $1,153 Avg Close $22.96 Range $19.63 - $26.34
Q1 2024
Shares 32,429 Value ($000) $747 Avg Close $20.98 Range $18.65 - $24.56
Q4 2023
Shares 25,526 Value ($000) $700 Avg Close $20.51 Range $16.24 - $24.69
Q3 2023
Shares 26,745 Value ($000) $566 Avg Close $21.96 Range $17.29 - $24.73
Q2 2023
Shares 40,514 Value ($000) $1,157 Avg Close $25.77 Range $23.99 - $27.36
Q1 2023
Shares 42,547 Value ($000) $1,333 Avg Close $27.06 Range $24.56 - $29.47
Q4 2022
Shares 62,656 Value ($000) $1,997 Avg Close $28.07 Range $25.05 - $30.35
Q3 2022
Shares 66,831 Value ($000) $2,128 Avg Close $30.36 Range $26.42 - $34.35
Q2 2022
Shares 34,269 Value ($000) $1,194 Avg Close $27.51 Range $24.10 - $30.81
Q1 2022
Shares 26,665 Value ($000) $973 Avg Close $27.54 Range $25.00 - $30.60
Q4 2021
Shares 25,507 Value ($000) $919 Avg Close $28.30 Range $23.97 - $31.73
Q3 2021
Shares 25,466 Value ($000) $771 Avg Close $23.60 Range $20.05 - $25.92
Q2 2021
Shares 13,534 Value ($000) $358 Avg Close $21.50 Range $19.45 - $22.97
Q4 2020
Shares 12,016 Value ($000) $384 Avg Close $23.00 Range $20.35 - $25.74
Q3 2020
Shares 34,224 Value ($000) $923 Avg Close $18.69 Range $16.62 - $20.69
Q2 2020
Shares 53,547 Value ($000) $1,235 Avg Close $15.84 Range $12.77 - $18.91
Q1 2020
Shares 91,991 Value ($000) $1,729 Avg Close $15.43 Range $12.03 - $17.17
Q4 2019
Shares 131,120 Value ($000) $2,616 Avg Close $14.21 Range $12.40 - $14.98
Q3 2019
Shares 141,538 Value ($000) $2,583 Avg Close $12.86 Range $11.91 - $13.59
Q4 2018
Shares 83,903 Value ($000) $1,448 Avg Close $12.96 Range $11.23 - $14.03
Q3 2018
Shares 84,164 Value ($000) $1,620 Avg Close $13.05 Range $11.64 - $14.21