CLEARWAY ENERGY INC

Ticker: CWEN CUSIP: 18539C204 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 44,050 Value ($000) $1,244 Avg Close $29.60 Range $27.33 - $32.32
Q4 2024
Shares 226,881 Value ($000) $5,899 Avg Close $25.85 Range $23.50 - $28.78
Q3 2024
Shares 56,214 Value ($000) $1,725 Avg Close $25.46 Range $22.03 - $28.56
Q4 2023
Shares 27,561 Value ($000) $756 Avg Close $20.51 Range $16.24 - $24.69
Q3 2023
Shares 68,671 Value ($000) $1,453 Avg Close $21.96 Range $17.29 - $24.73
Q2 2023
Shares 10,829 Value ($000) $309 Avg Close $25.77 Range $23.99 - $27.36
Q1 2023
Shares 48,132 Value ($000) $1,508 Avg Close $27.06 Range $24.56 - $29.47
Q3 2022
Shares 4,849 Value ($000) $154 Avg Close $30.36 Range $26.42 - $34.35
Q1 2022
Shares 146,696 Value ($000) $5,356 Avg Close $27.54 Range $25.00 - $30.60
Q4 2021
Shares 68,961 Value ($000) $2,485 Avg Close $28.30 Range $23.97 - $31.73
Q3 2021
Shares 151,719 Value ($000) $4,593 Avg Close $23.60 Range $20.05 - $25.92
Q2 2021
Shares 162,472 Value ($000) $4,302 Avg Close $21.50 Range $19.45 - $22.97
Q2 2020
Shares 385,191 Value ($000) $8,883 Avg Close $15.84 Range $12.77 - $18.91
Q4 2018
Shares 48 Value ($000) $1 Avg Close $12.96 Range $11.23 - $14.03
Q3 2018
Shares 209,211 Value ($000) $4,027 Avg Close $13.05 Range $11.64 - $14.21