David Tepper
Appaloosa Management
David Tepper Clearway Energy Inc, CL-C stake
total: 317
Appaloosa Management CWEN trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, David Tepper doesn't hold any Clearway Energy Inc, CL-C (CWEN) shares. To date, the estimated cost basis is nearly $15.11 for "buy" trades and estimated average "sell" price is $19.2. Appaloosa Management first purchased CWEN in 2019 Q1, initially acquiring 850,000 shares. Since the initial investment in Clearway Energy Inc, CL-C (CWEN), Appaloosa Management has made 4 more transactions.
When did David Tepper sell Clearway Energy Inc, CL-C (CWEN)?
David Tepper sold off the entire Clearway Energy Inc, CL-C (CWEN) position in 2020 Q1.
When did David Tepper buy Clearway Energy Inc, CL-C (CWEN)?
David Tepper first invested in Clearway Energy Inc, CL-C (CWEN) in 2019 Q1 at the reported quarter-end price of $15.11 per share.
What's the cost basis of Appaloosa Management's CWEN stake?
The estimated cost basis for Clearway Energy Inc, CL-C (CWEN) stake is around $15.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.11
- Weighted AVG sell price:
- $19.20
David Tepper's historical trades in Clearway Energy Inc, CL-C
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$19.95
|
-100% (-443,295)
|
|||
|
2019 Q4
|
0.22%
|
$19.95
|
-25.78% (-154,000)
|
|||
|
2019 Q3
|
0.32%
|
$18.25
|
-14.70% (-102,905)
|
|||
|
2019 Q2
|
0.50%
|
$16.86
|
-17.62% (-149,800)
|
|||
|
2019 Q1
|
0.37%
|
$15.11
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.