CUSHING ASSET MANAGEMENT, LP – Clearway Energy, Inc. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$23.49M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | Decrease | -3.79% | -29.02K shares | -3.22M | $31.85 | 737.66K |
| Q2 2022 | share | Decrease | -1.97% | -15.41K shares | -1.83M | $34.84 | 766.69K |
| Q1 2022 | share | Decrease | -10.36% | -90.41K shares | -2.88M | $36.51 | 782.10K |
| Q4 2021 | share | Increase | +2.80% | 23.72K shares | 5.74M | $35.71 | 872.52K |
| Q3 2021 | share | Decrease | -4.06% | -35.89K shares | 2.26M | $30 | 848.80K |
| Q2 2021 | share | Increase | +76.98% | 384.81K shares | 9.36M | $25.96 | 884.69K |
| Q1 2021 | share | Decrease | -1.43% | -7.27K shares | -2.12M | $27.26 | 499.87K |
| Q4 2020 | share | Increase | +157.20% | 309.96K shares | 10.87M | $30.57 | 507.14K |
| Q3 2020 | share | Decrease | -10.64% | -23.48K shares | 228K | $25.53 | 197.17K |
| Q2 2020 | share | Decrease | -56.24% | -283.54K shares | -4.39M | $21.57 | 220.66K |
| Q1 2020 | share | Decrease | -8.50% | -46.83K shares | -1.51M | $17.42 | 504.21K |
| Q4 2019 | share | Decrease | -4.62% | -26.71K shares | 449K | $18.31 | 551.04K |
| Q3 2019 | share | Increase | +1.33% | 7.55K shares | 930K | $16.58 | 577.76K |
| Q2 2019 | share | Decrease | -12.27% | -79.78K shares | -207K | $15.14 | 570.20K |
| Q1 2019 | share | Increase | +0.51% | 3.27K shares | -1.33M | $13.39 | 649.99K |
| Q4 2018 | share | Increase | +16.95% | 93.72K shares | 511K | $15.09 | 646.71K |
| Q3 2018 | share | Increase | 0.00% | 552.99K shares | 10.64M | $16.54 | 552.99K |