CLEARWAY ENERGY INC

Ticker: CWEN CUSIP: 18539C204 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 14,812 Value ($000) $493 Avg Close $33.01 Range $27.93 - $36.43
Q3 2025
Shares 69,976 Value ($000) $1,977 Avg Close $29.60 Range $27.33 - $32.32
Q2 2025
Shares 49,115 Value ($000) $1,572 Avg Close $28.79 Range $24.58 - $31.75
Q4 2024
Shares 9,125 Value ($000) $237 Avg Close $25.85 Range $23.50 - $28.78
Q2 2024
Shares 8,964 Value ($000) $221 Avg Close $22.96 Range $19.63 - $26.34
Q2 2023
Shares 60,236 Value ($000) $1,720 Avg Close $25.77 Range $23.99 - $27.36
Q1 2023
Shares 14,751 Value ($000) $462 Avg Close $27.06 Range $24.56 - $29.47
Q4 2022
Shares 31,774 Value ($000) $1,013 Avg Close $28.07 Range $25.05 - $30.35
Q1 2022
Shares 18,676 Value ($000) $682 Avg Close $27.54 Range $25.00 - $30.60
Q1 2021
Shares 7,486 Value ($000) $211 Avg Close $23.78 Range $20.13 - $28.71
Q4 2020
Shares 14,405 Value ($000) $460 Avg Close $23.00 Range $20.35 - $25.74