Credit Suisse’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.48M | Sell |
194,344
-760
| -0.4% | -$17.9K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $5.35M | Sell |
195,104
-1,965
| -1% | -$45.9K | 0.01% | 1289 |
|
|
2023
Q3 | $4.17M | Buy |
197,069
+2,990
| +2% | +$76K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $5.54M | Buy |
194,079
+30,381
| +19% | +$918K | 0.01% | 1274 |
|
|
2023
Q1 | $5.13M | Buy |
163,698
+6,350
| +4% | +$204K | 0.01% | 1297 |
|
|
2022
Q4 | $5.01M | Buy |
157,348
+25,693
| +20% | +$866K | 0.01% | 1298 |
|
|
2022
Q3 | $4.19M | Buy |
131,655
+6,679
| +5% | +$246K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $4.35M | Buy |
124,976
+1,343
| +1% | +$45.2K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $4.51M | Buy |
123,633
+17,970
| +17% | +$612K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $3.81M | Sell |
105,663
-8,939
| -8% | -$316K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $3.47M | Buy |
114,602
+9,664
| +9% | +$288K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $2.82M | Sell |
104,938
-7,272
| -6% | -$200K | ﹤0.01% | 2565 |
|
|
2021
Q1 | $3.16M | Sell |
112,210
-32,778
| -23% | -$1.01M | ﹤0.01% | 2476 |
|
|
2020
Q4 | $4.63M | Buy |
144,988
+53,404
| +58% | +$1.6M | ﹤0.01% | 2156 |
|
|
2020
Q3 | $2.47M | Sell |
91,584
-5,228
| -5% | -$129K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $2.23M | Buy |
96,812
+33,255
| +52% | +$703K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $1.2M | Sell |
63,557
-4,137
| -6% | -$86.1K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $1.35M | Sell |
67,694
-1,046
| -2% | -$20.2K | ﹤0.01% | 2920 |
|
|
2019
Q3 | $1.25M | Buy |
68,740
+7,062
| +11% | +$125K | ﹤0.01% | 2843 |
|
|
2019
Q2 | $1.04M | Sell |
61,678
-8,210
| -12% | -$130K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $1.06M | Sell |
69,888
-2,144
| -3% | -$32.2K | ﹤0.01% | 2843 |
|
|
2018
Q4 | $1.24M | Buy |
72,032
+30,517
| +74% | +$569K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $799K | Sell |
41,515
-17,952
| -30% | -$342K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $1.02M | Sell |
59,467
-20,727
| -26% | -$363K | ﹤0.01% | 2995 |
|
|
2018
Q1 | $1.36M | Buy |
80,194
+5,358
| +7% | +$93.9K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $1.42M | Buy |
74,836
+1,154
| +2% | +$21.9K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $1.42M | Buy |
73,682
+43,224
| +142% | +$799K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $536K | Sell |
30,458
-9,697
| -24% | -$170K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $711K | Sell |
40,155
-19,059
| -32% | -$323K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $935K | Sell |
59,214
-5,870
| -9% | -$91.8K | ﹤0.01% | 3075 |
|
|
2016
Q3 | $1.1M | Sell |
65,084
-3,139
| -5% | -$53.9K | ﹤0.01% | 2870 |
|
|
2016
Q2 | $1.06M | Sell |
68,223
-27,119
| -28% | -$413K | ﹤0.01% | 2869 |
|
|
2016
Q1 | $1.36M | Sell |
95,342
-63,959
| -40% | -$843K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $2.35M | Buy |
159,301
+116,810
| +275% | +$1.67M | ﹤0.01% | 2159 |
|
|
2015
Q3 | $494K | Sell |
42,491
-62,595
| -60% | -$1.08M | ﹤0.01% | 3398 |
|
|
2015
Q2 | $2.3M | Buy |
105,086
+51,828
| +97% | +$1.3M | ﹤0.01% | 2446 |
|
|
2015
Q1 | $1.35M | Sell |
53,258
-24,322
| -31% | -$632K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $1.83M | Sell |
77,580
-20,262
| -21% | -$471K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $2.3M | Sell |
97,842
-107,834
| -52% | -$2.81M | ﹤0.01% | 2378 |
|
|
2014
Q2 | $5.35M | Buy |
205,676
+142,350
| +225% | +$3.26M | ﹤0.01% | 1902 |
|
|
2014
Q1 | $1.25M | Buy |
63,326
+26,572
| +72% | +$506K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $735K | Buy |
36,754
+13,654
| +59% | +$243K | ﹤0.01% | 3509 |
|
|
2013
Q3 | $350K | Buy |
+23,100
| New | +$332K | ﹤0.01% | 3706 |
|
Other funds holding CWEN
TCA
AMH
Credit Suisse's CWEN Position: Q1 2024 in Review
Credit Suisse reduced its Clearway Energy Class C (CWEN) stake by 0.39% in Q1 2024, selling an estimated $17.9K and leaving 194,344 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1356.
Credit Suisse first reported a position in CWEN in Q3 2013 and has held it in 43 quarters since. The position peaked at $5.54M in Q2 2023. 312 funds tracked by Wall St. Rank hold CWEN as of Q1 2024.
- Credit Suisse held 194,344 shares of Clearway Energy Class C worth $4.48M as of Q1 2024.
- Credit Suisse sold 760 Clearway Energy Class C shares in Q1 2024, an estimated $17.9K.
- Clearway Energy Class C made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1356 holding.
- Credit Suisse first reported a position in Clearway Energy Class C in Q3 2013 and has held it in 43 quarters since.
- Credit Suisse's Clearway Energy Class C position peaked at $5.54M in Q2 2023.
- 312 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.