JENNISON ASSOCIATES LLC – Clearway Energy, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$33.80M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-8.58%
quarter
Clearway Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 626 shares | -3.15M | $31.85 | 1.06M |
| Q2 2022 | share | Increase | 0.00% | 1.06M shares | 36.95M | $34.84 | 1.06M |
| Q2 2021 | share | Decrease | -100.00% | -106.77K shares | -3.00M | $25.96 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -404K | $27.26 | 106.77K | |
| Q4 2020 | share | Decrease | -70.52% | -255.40K shares | -6.35M | $30.57 | 106.77K |
| Q3 2020 | share | Decrease | -0.62% | -2.25K shares | 1.36M | $25.53 | 362.18K |
| Q2 2020 | share | Decrease | -21.06% | -97.23K shares | -275K | $21.57 | 364.43K |
| Q1 2020 | share | Increase | 0.00% | 461.67K shares | 8.67M | $17.42 | 461.67K |
| Q1 2019 | share | Decrease | -100.00% | -2.78M shares | -47.97M | $13.39 | 0 |
| Q4 2018 | share | Decrease | -8.28% | -251.07K shares | -10.39M | $15.09 | 2.78M |
| Q3 2018 | share | Increase | 0.00% | 3.03M shares | 58.36M | $16.54 | 3.03M |