Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
+840,514
| New | +$26.9M | ﹤0.01% | 1145 |
|
|
2025
Q1 | – | Sell |
-691,184
| Closed | -$18M | – | 436 |
|
|
2024
Q4 | $18M | Buy |
+691,184
| New | +$18M | ﹤0.01% | 1248 |
|
|
2024
Q3 | – | Sell |
-588,949
| Closed | -$14.5M | – | 443 |
|
|
2024
Q2 | $14.5M | Buy |
588,949
+75,000
| +15% | +$1.85M | ﹤0.01% | 1294 |
|
|
2024
Q1 | $11.8M | Sell |
513,949
-11,494
| -2% | -$265K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $14.4M | Buy |
525,443
+73,324
| +16% | +$2.01M | ﹤0.01% | 1363 |
|
|
2023
Q3 | $9.57M | Buy |
452,119
+143,392
| +46% | +$3.03M | ﹤0.01% | 1494 |
|
|
2023
Q2 | $8.82M | Buy |
308,727
+105,078
| +52% | +$3M | ﹤0.01% | 1579 |
|
|
2023
Q1 | $6.38M | Buy |
203,649
+63,608
| +45% | +$1.99M | ﹤0.01% | 1694 |
|
|
2022
Q4 | $4.46M | Buy |
140,041
+94,069
| +205% | +$3M | ﹤0.01% | 1812 |
|
|
2022
Q3 | $1.46M | Buy |
45,972
+23,079
| +101% | +$735K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $798K | Sell |
22,893
-23,436
| -51% | -$817K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $1.69M | Hold |
46,329
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q4 | $1.67M | Sell |
46,329
-312,345
| -87% | -$11.3M | ﹤0.01% | 2053 |
|
|
2021
Q3 | $10.9M | Sell |
358,674
-123,949
| -26% | -$3.75M | ﹤0.01% | 1741 |
|
|
2021
Q2 | $12.8M | Sell |
482,623
-72,826
| -13% | -$1.93M | ﹤0.01% | 1707 |
|
|
2021
Q1 | $15.6M | Sell |
555,449
-137,098
| -20% | -$3.86M | ﹤0.01% | 1641 |
|
|
2020
Q4 | $22.1M | Sell |
692,547
-537,108
| -44% | -$17.1M | 0.01% | 1502 |
|
|
2020
Q3 | $33.2M | Sell |
1,229,655
-117,919
| -9% | -$3.18M | 0.01% | 1095 |
|
|
2020
Q2 | $31.1M | Sell |
1,347,574
-456,596
| -25% | -$10.5M | 0.01% | 1163 |
|
|
2020
Q1 | $33.9M | Hold |
1,804,170
| – | – | 0.01% | 911 |
|
|
2019
Q4 | $36M | Buy |
1,804,170
+10,000
| +0.6% | +$199K | 0.01% | 1121 |
|
|
2019
Q3 | $32.7M | Hold |
1,794,170
| – | – | 0.01% | 1151 |
|
|
2019
Q2 | $30.3M | Hold |
1,794,170
| – | – | 0.01% | 1221 |
|
|
2019
Q1 | $27.1M | Hold |
1,794,170
| – | – | 0.01% | 1287 |
|
|
2018
Q4 | $30.9M | Hold |
1,794,170
| – | – | 0.01% | 1097 |
|
|
2018
Q3 | $34.5M | Sell |
1,794,170
-417,232
| -19% | -$8.03M | 0.01% | 1157 |
|
|
2018
Q2 | $38M | Buy |
2,211,402
+967,553
| +78% | +$16.6M | 0.01% | 1046 |
|
|
2018
Q1 | $21.1M | Hold |
1,243,849
| – | – | 0.01% | 1396 |
|
|
2017
Q4 | $23.5M | Hold |
1,243,849
| – | – | 0.01% | 1368 |
|
|
2017
Q3 | $24M | Hold |
1,243,849
| – | – | 0.01% | 1319 |
|
|
2017
Q2 | $21.9M | Hold |
1,243,849
| – | – | 0.01% | 1345 |
|
|
2017
Q1 | $22M | Buy |
1,243,849
+1,239,994
| +32,166% | +$21.9M | 0.01% | 1324 |
|
|
2016
Q4 | $61K | Hold |
3,855
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q3 | $62K | Hold |
3,855
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q2 | $60K | Buy |
+3,855
| New | +$60K | ﹤0.01% | 2171 |
|
|
2016
Q1 | – | Sell |
-335,904
| Closed | -$4.96M | – | 2193 |
|
|
2015
Q4 | $4.96M | Hold |
335,904
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q3 | $3.9M | Buy |
335,904
+175,745
| +110% | +$2.04M | ﹤0.01% | 1910 |
|
|
2015
Q2 | $3.51M | Buy |
160,159
+119,833
| +297% | +$2.62M | ﹤0.01% | 1965 |
|
|
2015
Q1 | $1.02M | Buy |
+40,326
| New | +$1.02M | ﹤0.01% | 2159 |
|