CLEARWAY ENERGY INC

Ticker: CWEN CUSIP: 18539C204 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 269,149 Value ($000) $8,257 Avg Close $25.46 Range $22.03 - $28.56
Q2 2024
Shares 301,918 Value ($000) $7,454 Avg Close $22.96 Range $19.63 - $26.34
Q1 2024
Shares 239,860 Value ($000) $5,529 Avg Close $20.98 Range $18.65 - $24.56
Q4 2023
Shares 190,215 Value ($000) $5,218 Avg Close $20.51 Range $16.24 - $24.69
Q3 2023
Shares 196,373 Value ($000) $4,155 Avg Close $21.96 Range $17.29 - $24.73
Q2 2023
Shares 172,476 Value ($000) $4,926 Avg Close $25.77 Range $23.99 - $27.36
Q1 2023
Shares 121,363 Value ($000) $3,802 Avg Close $27.06 Range $24.56 - $29.47
Q4 2022
Shares 297,718 Value ($000) $9,488 Avg Close $28.07 Range $25.05 - $30.35
Q3 2022
Shares 202,178 Value ($000) $6,439 Avg Close $30.36 Range $26.42 - $34.35
Q2 2022
Shares 234,193 Value ($000) $8,159 Avg Close $27.51 Range $24.10 - $30.81
Q1 2022
Shares 289,771 Value ($000) $10,580 Avg Close $27.54 Range $25.00 - $30.60
Q4 2021
Shares 170,545 Value ($000) $6,145 Avg Close $28.30 Range $23.97 - $31.73
Q3 2021
Shares 38,838 Value ($000) $1,176 Avg Close $23.60 Range $20.05 - $25.92
Q2 2021
Shares 41,300 Value ($000) $1,094 Avg Close $21.50 Range $19.45 - $22.97
Q1 2021
Shares 115,300 Value ($000) $3,245 Avg Close $23.78 Range $20.13 - $28.71
Q4 2020
Shares 74,000 Value ($000) $2,363 Avg Close $23.00 Range $20.35 - $25.74
Q3 2020
Shares 48,649 Value ($000) $1,312 Avg Close $18.69 Range $16.62 - $20.69
Q2 2020
Shares 48,000 Value ($000) $1,107 Avg Close $15.84 Range $12.77 - $18.91