CLEARWAY ENERGY INC

Ticker: CWEN CUSIP: 18539C204 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2024
Shares 33,192 Value ($000) $1,018 Avg Close $25.46 Range $22.03 - $28.56
Q2 2024
Shares 77,679 Value ($000) $1,918 Avg Close $22.96 Range $19.63 - $26.34
Q1 2024
Shares 76,775 Value ($000) $1,770 Avg Close $20.98 Range $18.65 - $24.56
Q4 2023
Shares 149,994 Value ($000) $4,114 Avg Close $20.51 Range $16.24 - $24.69
Q3 2023
Shares 77,084 Value ($000) $1,631 Avg Close $21.96 Range $17.29 - $24.73
Q2 2023
Shares 145,013 Value ($000) $4,142 Avg Close $25.77 Range $23.99 - $27.36
Q1 2023
Shares 144,685 Value ($000) $4,533 Avg Close $27.06 Range $24.56 - $29.47
Q4 2022
Shares 143,807 Value ($000) $4,583 Avg Close $28.07 Range $25.05 - $30.35
Q3 2022
Shares 145,453 Value ($000) $4,633 Avg Close $30.36 Range $26.42 - $34.35
Q2 2022
Shares 137,719 Value ($000) $4,798 Avg Close $27.51 Range $24.10 - $30.81
Q1 2022
Shares 136,110 Value ($000) $4,969 Avg Close $27.54 Range $25.00 - $30.60
Q4 2021
Shares 135,292 Value ($000) $4,875 Avg Close $28.30 Range $23.97 - $31.73
Q3 2021
Shares 123,846 Value ($000) $3,749 Avg Close $23.60 Range $20.05 - $25.92
Q2 2021
Shares 112,214 Value ($000) $2,971 Avg Close $21.50 Range $19.45 - $22.97
Q1 2021
Shares 111,394 Value ($000) $3,135 Avg Close $23.78 Range $20.13 - $28.71
Q4 2020
Shares 112,846 Value ($000) $3,603 Avg Close $23.00 Range $20.35 - $25.74
Q3 2020
Shares 131,643 Value ($000) $3,549 Avg Close $18.69 Range $16.62 - $20.69
Q2 2020
Shares 132,682 Value ($000) $3,060 Avg Close $15.84 Range $12.77 - $18.91