CLEARWAY ENERGY INC

Ticker: CWEN CUSIP: 18539C204 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2025
Shares 20,000 Value ($000) $1 Avg Close $29.60 Range $27.33 - $32.32
Q2 2025
Shares 10,000 Value ($000) $0 Avg Close $28.79 Range $24.58 - $31.75
Q1 2025
Shares 10,000 Value ($000) $0 Avg Close $25.83 Range $23.04 - $29.31
Q4 2024
Shares 95,000 Value ($000) $2 Avg Close $25.85 Range $23.50 - $28.78
Q3 2024
Shares 130,000 Value ($000) $4 Avg Close $25.46 Range $22.03 - $28.56
Q2 2024
Shares 140,000 Value ($000) $4 Avg Close $22.96 Range $19.63 - $26.34
Q1 2024
Shares 150,000 Value ($000) $3 Avg Close $20.98 Range $18.65 - $24.56
Q4 2023
Shares 130,000 Value ($000) $4 Avg Close $20.51 Range $16.24 - $24.69
Q3 2023
Shares 130,000 Value ($000) $3 Avg Close $21.96 Range $17.29 - $24.73
Q2 2023
Shares 145,000 Value ($000) $4 Avg Close $25.77 Range $23.99 - $27.36
Q1 2023
Shares 160,000 Value ($000) $5 Avg Close $27.06 Range $24.56 - $29.47
Q4 2022
Shares 130,000 Value ($000) $4 Avg Close $28.07 Range $25.05 - $30.35
Q3 2022
Shares 130,000 Value ($000) $4,187 Avg Close $30.36 Range $26.42 - $34.35
Q2 2022
Shares 80,000 Value ($000) $2,761 Avg Close $27.51 Range $24.10 - $30.81
Q1 2022
Shares 80,000 Value ($000) $2,912 Avg Close $27.54 Range $25.00 - $30.60
Q4 2021
Shares 69,000 Value ($000) $2,464 Avg Close $28.30 Range $23.97 - $31.73
Q3 2021
Shares 61,875 Value ($000) $1,908 Avg Close $23.60 Range $20.05 - $25.92
Q2 2021
Shares 67,500 Value ($000) $1,811 Avg Close $21.50 Range $19.45 - $22.97
Q1 2021
Shares 67,500 Value ($000) $1,878 Avg Close $23.78 Range $20.13 - $28.71
Q4 2020
Shares 40,000 Value ($000) $1,285 Avg Close $23.00 Range $20.35 - $25.74
Q3 2020
Shares 40,000 Value ($000) $1,030 Avg Close $18.69 Range $16.62 - $20.69
Q4 2018
Shares 71,100 Value ($000) $1,224 Avg Close $12.96 Range $11.23 - $14.03