Clearway Energy, Inc. - CL A (CWENA)

Historical Portfolio Holders from Q3 2018 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	24.8 M	$533 M	-$22.5 M	568 K	583 K	$21.51	156
2023 Q4	25.1 M	$643 M	+$48.8 M	366 K	312 K	$25.58	163
2023 Q3	24.5 M	$487 M	-$30.5 M	227 K	213 K	$19.92	145
2023 Q2	25.6 M	$692 M	-$38.3 M	111 K	221 K	$27.00	152
2023 Q1	26.9 M	$809 M	+$31.1 M	144 K	207 K	$30.03	141
2022 Q4	25.9 M	$777 M	+$834 K	56.8 K	583 K	$29.92	152
2022 Q3	26.1 M	$762 M	-$15.6 M	204 K	372 K	$29.10	142
2022 Q2	26.8 M	$858 M	+$7.22 M	230 K	579 K	$31.97	147
2022 Q1	26.3 M	$875 M	-$7.5 M		227 K	$33.32	146
2021 Q4	26.2 M	$877 M	+$33.2 M	0	0	$33.48	145
2021 Q3	25.2 M	$713 M	-$45.3 M	217 K	384 K	$28.20	126
2021 Q2	26.8 M	$676 M	-$3.38 M	2.02 M	313 K	$25.22	113
2021 Q1	27.3 M	$723 M	+$5.75 M	0	321 K	$26.51	127
2020 Q4	26.5 M	$783 M	+$3.59 M	380 K	421 K	$29.55	120
2020 Q3	27.3 M	$673 M	-$26.6 M		494 K	$24.70	112
2020 Q2	27.9 M	$586 M	+$21.1 M		268 K	$20.97	118
2020 Q1	27.1 M	$466 M	+$9.38 M	0	203 K	$17.17	104
2019 Q4	26.9 M	$515 M	-$778 K	256 K	659 K	$19.12	111
2019 Q3	25.6 M	$444 M	+$11.8 M	175 K	1 M	$17.34	104
2019 Q2	25.1 M	$406 M	+$36.9 M	406 K	557 K	$16.18	116
2019 Q1	26 M	$378 M	-$21.7 M	455 K	522 K	$14.54	121
2018 Q4	27.7 M	$468 M	-$1.12 M	382 K	0	$16.92	129
2018 Q3	27.6 M	$526 M	+$526 M	651 K	46 K	$19.04	116