CLEARWAY ENERGY INC

Ticker: CWEN CUSIP: 18539C204 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,491,472 Value ($000) $82,866 Avg Close $33.01 Range $27.93 - $36.43
Q3 2025
Shares 2,100,617 Value ($000) $59,342 Avg Close $29.60 Range $27.33 - $32.32
Q2 2025
Shares 1,989,712 Value ($000) $63,671 Avg Close $28.79 Range $24.58 - $31.75
Q1 2025
Shares 1,907,600 Value ($000) $57,743 Avg Close $25.83 Range $23.04 - $29.31
Q4 2024
Shares 2,103,048 Value ($000) $54,679 Avg Close $25.85 Range $23.50 - $28.78
Q3 2024
Shares 2,382,626 Value ($000) $73,099 Avg Close $25.46 Range $22.03 - $28.56
Q2 2024
Shares 2,568,365 Value ($000) $63,413 Avg Close $22.96 Range $19.63 - $26.34
Q1 2024
Shares 3,150,797 Value ($000) $72,626 Avg Close $20.98 Range $18.65 - $24.56
Q4 2023
Shares 3,341,783 Value ($000) $91,665 Avg Close $20.51 Range $16.24 - $24.69
Q3 2023
Shares 3,394,857 Value ($000) $71,835 Avg Close $21.96 Range $17.29 - $24.73
Q2 2023
Shares 2,852,198 Value ($000) $81,459 Avg Close $25.77 Range $23.99 - $27.36
Q1 2023
Shares 3,779,893 Value ($000) $118,424 Avg Close $27.06 Range $24.56 - $29.47
Q4 2022
Shares 3,590,648 Value ($000) $114,434 Avg Close $28.07 Range $25.05 - $30.35
Q3 2022
Shares 3,786,521 Value ($000) $120,600 Avg Close $30.36 Range $26.42 - $34.35
Q2 2022
Shares 5,018,170 Value ($000) $174,833 Avg Close $27.51 Range $24.10 - $30.81
Q1 2022
Shares 7,141,402 Value ($000) $260,733 Avg Close $27.54 Range $25.00 - $30.60
Q4 2021
Shares 7,412,045 Value ($000) $267,056 Avg Close $28.30 Range $23.97 - $31.73
Q3 2021
Shares 9,644,063 Value ($000) $291,926 Avg Close $23.60 Range $20.05 - $25.92
Q2 2021
Shares 8,402,240 Value ($000) $222,491 Avg Close $21.50 Range $19.45 - $22.97
Q1 2021
Shares 7,081,692 Value ($000) $199,278 Avg Close $23.78 Range $20.13 - $28.71
Q4 2020
Shares 6,267,372 Value ($000) $200,117 Avg Close $23.00 Range $20.35 - $25.74
Q3 2020
Shares 3,898,285 Value ($000) $105,098 Avg Close $18.69 Range $16.62 - $20.69
Q2 2020
Shares 3,842,650 Value ($000) $88,610 Avg Close $15.84 Range $12.77 - $18.91
Q1 2020
Shares 4,597,470 Value ($000) $86,431 Avg Close $15.43 Range $12.03 - $17.17
Q4 2019
Shares 5,399,481 Value ($000) $107,721 Avg Close $14.21 Range $12.40 - $14.98
Q3 2019
Shares 9,869,829 Value ($000) $180,124 Avg Close $12.86 Range $11.91 - $13.59
Q2 2019
Shares 8,930,449 Value ($000) $150,567 Avg Close $11.32 Range $10.63 - $12.41
Q1 2019
Shares 3,403,615 Value ($000) $51,429 Avg Close $10.62 Range $8.53 - $12.41
Q4 2018
Shares 4,257,593 Value ($000) $73,443 Avg Close $12.96 Range $11.23 - $14.03
Q3 2018
Shares 4,206,157 Value ($000) $80,968 Avg Close $13.05 Range $11.64 - $14.21