TOTALENERGIES SE reported 3 transactions at CLEARWAY ENERGY, INC.
Review the transaction codes below to understand the nature of each event.
Class C Common Stock
Shares
+215K
Price / share
—
Trade value
—
% of position
Class C Common Stock
Shares
+99.66K
Price / share
$39.91
Trade value
$3.98M
% of position
Class C Common Stock
Shares
−435.55K
Price / share
$39.91
Trade value
$17.38M
% of position
Net shares
−120.89K
Net value
-$13.41M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C Common Stock Indirect | 3/31/2026 | C · Conversion | +215K | — | — | 127.8% | 168.18K | 383.18K |
| Class C Common Stock Indirect | 4/1/2026 | J · J | +99.66K | $39.91 | $3.98M | 26.0% | 383.18K | 482.84K |
| Class C Common Stock Indirect | 4/1/2026 | J · J | −435.55K | $39.91 | $17.38M | 90.2% | 482.84K | 47.29K |
| Total | −120.89K | -$13.41M | ||||||
Class D Units of Clearway Energy LLC
Class C Common Stock
215K shares
Shares
−215K
Strike price
Held after
41.36M
Exercisable
—
Class B Units of Clearway Energy LLC
Class A Common Stock
42.74M shares
Shares
−42.74M
Strike price
Held after
0.00
Exercisable
—
Class B Units of Clearway Energy LLC
Class C Common Stock
42.74M shares
Shares
+42.74M
Strike price
Held after
42.74M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class D Units of Clearway Energy LLC Indirect | Class C Common Stock215K shares | 3/31/2026 | C · Conversion | −215K | — | 41.36M | |
| Class B Units of Clearway Energy LLC Indirect | Class A Common Stock42.74M shares | 4/1/2026 | J · J | −42.74M | — | 0.00 | |
| Class B Units of Clearway Energy LLC Indirect | Class C Common Stock42.74M shares | 4/1/2026 | J · J | +42.74M | — | 42.74M |