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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 4:30 PM View:  | Clearway Energy, Inc. (CWEN) | 19-Apr-24 | Acquisition (other) | 319 | -- | -- | < 1% 47.24K to 47.56K | |
| 17-Apr-24 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 15-Apr-24 | Acquisition (other) Duplicate | 96 | $22.49 | $2,159.04 | < 1% 47.15K to 47.24K | |
| 16-Apr-24 4:35 PM View: | Clearway Energy, Inc. (CWEN) | 12-Apr-24 | Acquisition (other) Duplicate | 3,014 | -- | -- | 7% 44.13K to 47.15K | |
| 03-Apr-24 4:45 PM View: | Clearway Energy, Inc. (CWEN) | 01-Apr-24 | Acquisition (other) Duplicate | 67,728 | $23.07 | $1,562,480.00 | 23% 295.24K to 362.96K | |
| 03-Apr-24 4:45 PM View: | Clearway Energy, Inc. (CWEN) | 01-Apr-24 | Disposition (other) Duplicate | 320,872 | $23.07 | $7,402,520.00 | (88%) 362.96K to 42.09K | |
| 01-Apr-24 4:45 PM View: | Clearway Energy, Inc. (CWEN) | 28-Mar-24 | Private Purchase Duplicate | 196,964 | $22.86 | $4,502,830.00 | 200% 98.27K to 295.24K | |
| 12-Mar-24 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 08-Mar-24 | Acquisition (other) | 2,722 | -- | -- | 3% 95.55K to 98.27K | |
| 07-Mar-24 4:16 PM View: | Sunpower Corp (SPWR) | 05-Mar-24 | Payment of Exercise | 107,907 | $3.25 | $350,698.00 | (< 1%) 123.03M to 122.92M | |
| 07-Mar-24 4:16 PM View: | Sunpower Corp (SPWR) | 05-Mar-24 | Option Exercise | 35,077,900 | $0.01 | $350,779.00 | 40% 87.96M to 123.03M | |
| 20-Feb-24 4:32 PM View: | Clearway Energy, Inc. (CWEN) | 15-Feb-24 | Acquisition (other) | 426 | -- | -- | < 1% 95.12K to 95.55K | |
| 06-Feb-24 4:31 PM View: | Clearway Energy, Inc. (CWEN) | 02-Feb-24 | Acquisition (other) Duplicate | 825 | -- | -- | < 1% 94.3K to 95.12K | |
| 23-Jan-24 4:33 PM View: | Clearway Energy, Inc. (CWEN) | 19-Jan-24 | Acquisition (other) Duplicate | 426 | -- | -- | < 1% 93.87K to 94.3K | |
| 03-Jan-24 4:31 PM View: | Clearway Energy, Inc. (CWEN) | 29-Dec-23 | Acquisition (other) Duplicate | 532 | -- | -- | < 1% 93.34K to 93.87K | |
| 01-Dec-23 4:33 PM View: | Clearway Energy, Inc. (CWEN) | 01-Dec-23 | Acquisition (other) Duplicate | 1,065 | -- | -- | 1% 92.28K to 93.34K | |
| 01-Dec-23 4:33 PM View: | Clearway Energy, Inc. (CWEN) | 29-Nov-23 | Acquisition (other) Duplicate | 4,302 | -- | -- | 5% 87.97K to 92.28K | |
| 17-Nov-23 4:32 PM View: | Clearway Energy, Inc. (CWEN) | 17-Nov-23 | Acquisition (other) Duplicate | 532 | -- | -- | < 1% 87.44K to 87.97K | |
| 17-Nov-23 4:32 PM View: | Clearway Energy, Inc. (CWEN) | 16-Nov-23 | Acquisition (other) Duplicate | 639 | -- | -- | < 1% 86.8K to 87.44K | |
| 17-Nov-23 4:32 PM View: | Clearway Energy, Inc. (CWEN) | 15-Nov-23 | Acquisition (other) Duplicate | 479 | -- | -- | < 1% 86.32K to 86.8K | |
| 09-Nov-23 4:33 PM View: | Clearway Energy, Inc. (CWEN) | 07-Nov-23 | Acquisition (other) Duplicate | 426 | -- | -- | < 1% 85.9K to 86.32K | |
| 31-Oct-23 4:31 PM View: | Clearway Energy, Inc. (CWEN) | 27-Oct-23 | Acquisition (other) Duplicate | 532 | -- | -- | < 1% 85.36K to 85.9K | |
| 12-Sep-23 4:31 PM View: | Clearway Energy, Inc. (CWEN) | 08-Sep-23 | Acquisition (other) Duplicate | 3,844 | -- | -- | 5% 81.52K to 85.36K | |
| 08-Sep-23 4:15 PM View: | Nextdecade Corp. (NEXT) | 07-Sep-23 | Grant | 14,802,100 | $4.69 | $69,399,400.00 | 49% 30.1M to 44.9M | |
| 06-Sep-23 4:31 PM View: | Clearway Energy, Inc. (CWEN) | 01-Sep-23 | Acquisition (other) Duplicate | 1,597 | -- | -- | 2% 79.92K to 81.52K | |
| 29-Aug-23 4:32 PM View: | Clearway Energy, Inc. (CWEN) | 25-Aug-23 | Acquisition (other) Duplicate | 3,230 | -- | -- | 4% 76.69K to 79.92K | |
| 08-Aug-23 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 04-Aug-23 | Acquisition (other) | 1,065 | -- | -- | 1% 75.63K to 76.69K | |
| 21-Jul-23 4:32 PM View: | Clearway Energy, Inc. (CWEN) | 19-Jul-23 | Acquisition (other) Duplicate | 426 | -- | -- | < 1% 75.2K to 75.63K | |
| 18-Jul-23 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 15-Jul-23 | Acquisition (other) | 124 | $27.24 | $3,377.76 | < 1% 75.08K to 75.2K | |
| 18-Jul-23 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 14-Jul-23 | Acquisition (other) | 1,065 | -- | -- | 1% 74.01K to 75.08K | |
| 06-Jul-23 4:31 PM View: | Clearway Energy, Inc. (CWEN) | 03-Jul-23 | Acquisition (other) Duplicate | 639 | -- | -- | < 1% 73.38K to 74.01K | |
| 28-Jun-23 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 26-Jun-23 | Acquisition (other) | 639 | -- | -- | < 1% 72.74K to 73.38K | |
| 23-Jun-23 4:32 PM View: | Clearway Energy, Inc. (CWEN) | 23-Jun-23 | Acquisition (other) Duplicate | 958 | -- | -- | 1% 71.78K to 72.74K | |
| 23-Jun-23 4:32 PM View: | Clearway Energy, Inc. (CWEN) | 21-Jun-23 | Acquisition (other) Duplicate | 426 | -- | -- | < 1% 71.35K to 71.78K | |
| 06-Jun-23 4:33 PM View: | Clearway Energy, Inc. (CWEN) | 05-Jun-23 | Acquisition (other) Duplicate | 426 | -- | -- | < 1% 70.93K to 71.35K | |
| 06-Jun-23 4:33 PM View: | Clearway Energy, Inc. (CWEN) | 02-Jun-23 | Acquisition (other) Duplicate | 3,401 | -- | -- | 5% 67.53K to 70.93K | |
| 31-May-23 4:31 PM View: | Clearway Energy, Inc. (CWEN) | 31-May-23 | Acquisition (other) Duplicate | 639 | -- | -- | < 1% 66.89K to 67.53K | |
| 31-May-23 4:31 PM View: | Clearway Energy, Inc. (CWEN) | 26-May-23 | Acquisition (other) Duplicate | 1,065 | -- | -- | 2% 65.82K to 66.89K | |
| 17-May-23 4:32 PM View: | Clearway Energy, Inc. (CWEN) | 15-May-23 | Acquisition (other) | 469 | $31.61 | $14,825.10 | < 1% 65.35K to 65.82K | 5% |
| 25-Apr-23 4:34 PM View: | Clearway Energy, Inc. (CWEN) | 21-Apr-23 | Acquisition (other) Duplicate | 4,150 | -- | -- | 7% 60.72K to 64.87K | |
| 18-Apr-23 4:31 PM View: | Clearway Energy, Inc. (CWEN) | 15-Apr-23 | Acquisition (other) Duplicate | 93 | $31.53 | $2,932.29 | < 1% 58.24K to 58.33K | 5% |
| 07-Apr-23 5:00 PM View: | Clearway Energy, Inc. (CWEN) | 07-Apr-23 | Acquisition (other) Duplicate | 852 | -- | -- | 1% 57.38K to 58.24K | |
| 07-Apr-23 5:00 PM View: | Clearway Energy, Inc. (CWEN) | 05-Apr-23 | Acquisition (other) Duplicate | 426 | -- | -- | < 1% 56.96K to 57.38K | |
| 04-Apr-23 5:02 PM View: | Clearway Energy, Inc. (CWEN) | 03-Apr-23 | Acquisition (other) Duplicate | 3,875 | -- | -- | 7% 53.08K to 56.96K | |
| 04-Apr-23 5:02 PM View: | Clearway Energy, Inc. (CWEN) | 01-Apr-23 | Acquisition (other) Duplicate | 64,573 | $31.33 | $2,023,070.00 | 37% 172.6K to 237.17K | 6% |
| 04-Apr-23 5:02 PM View: | Clearway Energy, Inc. (CWEN) | 01-Apr-23 | Disposition (other) Duplicate | 184,091 | $31.33 | $5,767,570.00 | (78%) 237.17K to 53.08K | (6%) |
| 31-Mar-23 5:00 PM View: | Clearway Energy, Inc. (CWEN) | 31-Mar-23 | Acquisition (other) Duplicate | 1,597 | -- | -- | 2% 99.02K to 100.62K | |
| 04-Apr-23 5:02 PM View: | Clearway Energy, Inc. (CWEN) | 31-Mar-23 | Market Purchase Duplicate | 71,980 | $31.15 | $2,242,350.00 | 72% 100.62K to 172.6K | 6% |
| 31-Mar-23 5:00 PM View: | Clearway Energy, Inc. (CWEN) | 29-Mar-23 | Acquisition (other) Duplicate | 1,597 | -- | -- | 2% 97.43K to 99.02K | |
| 24-Mar-23 4:33 PM View: | Clearway Energy, Inc. (CWEN) | 22-Mar-23 | Acquisition (other) Duplicate | 1,597 | -- | -- | 2% 95.83K to 97.43K | |
| 06-Mar-23 2:13 PM View: | Clearway Energy, Inc. (CWEN) | 02-Mar-23 | Acquisition (other) | 798 | -- | -- | < 1% 95.03K to 95.83K | |
| 10-Jan-23 4:31 PM View: | Clearway Energy, Inc. (CWEN) | 09-Jan-23 | Acquisition (other) Duplicate | 1,478 | -- | -- | 2% 93.55K to 95.03K |