Credit Suisse’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.48M | Sell |
194,344
-760
| -0.4% | -$17.5K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $5.35M | Sell |
195,104
-1,965
| -1% | -$53.9K | 0.01% | 1283 |
|
|
2023
Q3 | $4.17M | Buy |
197,069
+2,990
| +2% | +$63.3K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $5.54M | Buy |
194,079
+30,381
| +19% | +$868K | 0.01% | 1261 |
|
|
2023
Q1 | $5.13M | Buy |
163,698
+6,350
| +4% | +$199K | 0.01% | 1282 |
|
|
2022
Q4 | $5.01M | Buy |
157,348
+25,693
| +20% | +$819K | 0.01% | 1286 |
|
|
2022
Q3 | $4.19M | Buy |
131,655
+6,679
| +5% | +$213K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $4.35M | Buy |
124,976
+1,343
| +1% | +$46.8K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $4.52M | Buy |
123,633
+17,970
| +17% | +$656K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $3.81M | Sell |
105,663
-8,939
| -8% | -$322K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $3.47M | Buy |
114,602
+9,664
| +9% | +$293K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $2.82M | Sell |
104,938
-7,272
| -6% | -$195K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $3.16M | Sell |
112,210
-32,778
| -23% | -$922K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $4.63M | Buy |
144,988
+53,404
| +58% | +$1.71M | ﹤0.01% | 1574 |
|
|
2020
Q3 | $2.47M | Sell |
91,584
-5,228
| -5% | -$141K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $2.23M | Buy |
96,812
+33,255
| +52% | +$767K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $1.2M | Sell |
63,557
-4,137
| -6% | -$77.8K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $1.35M | Sell |
67,694
-1,046
| -2% | -$20.9K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $1.25M | Buy |
68,740
+7,062
| +11% | +$129K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $1.04M | Sell |
61,678
-8,210
| -12% | -$138K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $1.06M | Sell |
69,888
-2,144
| -3% | -$32.4K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $1.24M | Buy |
72,032
+30,517
| +74% | +$526K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $799K | Sell |
41,515
-17,952
| -30% | -$346K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $1.02M | Sell |
59,467
-20,727
| -26% | -$357K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $1.36M | Buy |
80,194
+5,358
| +7% | +$91.1K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $1.42M | Buy |
74,836
+1,154
| +2% | +$21.8K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $1.42M | Buy |
73,682
+43,224
| +142% | +$834K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $536K | Sell |
30,458
-9,697
| -24% | -$171K | ﹤0.01% | 2739 |
|
|
2017
Q1 | $711K | Sell |
40,155
-19,059
| -32% | -$337K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $935K | Sell |
59,214
-5,870
| -9% | -$92.7K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $1.1M | Sell |
65,084
-3,139
| -5% | -$53.2K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $1.06M | Sell |
68,223
-27,119
| -28% | -$423K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $1.36M | Sell |
95,342
-63,959
| -40% | -$910K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $2.35M | Buy |
159,301
+116,810
| +275% | +$1.72M | ﹤0.01% | 1992 |
|
|
2015
Q3 | $494K | Sell |
42,491
-62,595
| -60% | -$728K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $2.3M | Buy |
105,086
+51,828
| +97% | +$1.13M | ﹤0.01% | 2227 |
|
|
2015
Q1 | $1.35M | Sell |
53,258
-24,322
| -31% | -$617K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $1.83M | Sell |
77,580
-20,262
| -21% | -$478K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $2.3M | Sell |
97,842
-107,834
| -52% | -$2.54M | ﹤0.01% | 2059 |
|
|
2014
Q2 | $5.35M | Buy |
205,676
+142,350
| +225% | +$3.7M | ﹤0.01% | 1623 |
|
|
2014
Q1 | $1.25M | Buy |
63,326
+26,572
| +72% | +$525K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $735K | Buy |
36,754
+13,654
| +59% | +$273K | ﹤0.01% | 3102 |
|
|
2013
Q3 | $350K | Buy |
+23,100
| New | +$350K | ﹤0.01% | 3281 |
|