OTA Financial Group L.P.

Holdings History for Clearway Energy, Inc. - Class C Common Stock, par value $0.01 (CWEN)

Symbol: CWEN on NYSE
Investment type: Equity / Class C Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.35%	$0	0	-12,868	-100%	$36.18	Q2 2023
31 Mar 2023	0.35%	+0.35%	$403,000	12,868	+12,868	NEW	$31.32	Q1 2023
30 Sep 2021		-0.76%	$0	0	-25,972	-100%	$36.18	Q3 2021
30 Jun 2021	0.76%	+0.76%	$687,000	25,972	+25,972	NEW	$26.45	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.