Allianz Asset Management GmbH

Holdings History for Clearway Energy, Inc. - Common (CWENA)

Symbol: CWENA on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$7,056,461	224,585	+60,043	+36%	$31.42	Q4 2025
30 Sep 2025	0.01%	-0%	$4,431,116	164,542	-18,543	-10%	$26.93	Q3 2025
30 Jun 2025	0.01%	-0%	$5,540,152	183,085	-66,754	-27%	$30.26	Q2 2025
31 Mar 2025	0.01%	+0%	$7,110,418	249,839	+55,449		$28.46	Q1 2025
31 Dec 2024	0.01%	+0%	$4,752,836	194,390	+56,327	+41%	$24.45	Q4 2024
30 Sep 2024	0.01%	-0%	$3,930,654	138,063	-108,854	-44%	$28.47	Q3 2024
30 Jun 2024	0.01%	-0.02%	$5,595,139	246,917	-396,225	-62%	$22.66	Q2 2024
31 Mar 2024	0.02%	-0%	$13,833,984	643,142	-85,395	-12%	$21.51	Q1 2024
31 Dec 2023	0.03%	-0%	$18,635,976	728,537	-70,916	-8.9%	$25.58	Q4 2023
30 Sep 2023	0.03%	+0.01%	$15,925,103	799,453	+203,589	+34%	$19.92	Q3 2023
30 Jun 2023	0.03%	-0%	$16,088,328	595,864	-16,851	-2.8%	$27.00	Q2 2023
31 Mar 2023	0.04%	+0.04%	$18,399,832	612,715	+612,715	NEW	$30.03	Q1 2023
31 Dec 2022		-0%	$0	0	-64,417	-100%	$36.58	Q4 2022
30 Sep 2022	0%	+0%	$1,875,000	64,417	+64,417	NEW	$29.11	Q3 2022
30 Jun 2021		-0%	$0	0	-123,495	-100%	$36.58	Q2 2021
31 Mar 2021	0%	+0%	$3,274,000	123,495	+123,495	NEW	$26.51	Q1 2021
31 Dec 2019		-0%	$0	0	-37,118	-100%	$36.58	Q4 2019
30 Sep 2019	0%	+0%	$644,000	37,118	+1,414	+4%	$17.35	Q3 2019
30 Jun 2019	0%	-0%	$578,000	35,704	-28,394	-44%	$16.19	Q2 2019
31 Mar 2019	0%	-0%	$932,000	64,098	-73,140	-53%	$14.54	Q1 2019
31 Dec 2018	0%	+0%	$2,322,000	137,238	+104,195	+315%	$16.92	Q4 2018
30 Sep 2018	0%	+0%	$630,000	33,043	+33,043	NEW	$19.07	Q3 2018

* 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.