Norges Bank’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
+515,608
| New | +$15.6M | ﹤0.01% | 1225 |
|
|
2025
Q1 | – | Sell |
-515,608
| Closed | -$12.6M | – | 438 |
|
|
2024
Q4 | $12.6M | Buy |
+515,608
| New | +$12.6M | ﹤0.01% | 1309 |
|
|
2024
Q3 | – | Sell |
-515,608
| Closed | -$11.7M | – | 445 |
|
|
2024
Q2 | $11.7M | Hold |
515,608
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q1 | $11.1M | Hold |
515,608
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q4 | $13.2M | Sell |
515,608
-93,300
| -15% | -$2.39M | ﹤0.01% | 1398 |
|
|
2023
Q3 | $12.1M | Buy |
608,908
+190,609
| +46% | +$3.8M | ﹤0.01% | 1393 |
|
|
2023
Q2 | $11.3M | Sell |
418,299
-112,400
| -21% | -$3.03M | ﹤0.01% | 1484 |
|
|
2023
Q1 | $15.9M | Sell |
530,699
-318,481
| -38% | -$9.56M | ﹤0.01% | 1384 |
|
|
2022
Q4 | $25.4M | Buy |
849,180
+157,100
| +23% | +$4.7M | 0.01% | 1149 |
|
|
2022
Q3 | $20.1M | Buy |
692,080
+20,300
| +3% | +$591K | 0.01% | 1195 |
|
|
2022
Q2 | $21.5M | Sell |
671,780
-43,225
| -6% | -$1.38M | 0.01% | 1205 |
|
|
2022
Q1 | $23.8M | Sell |
715,005
-12,100
| -2% | -$403K | 0.01% | 1307 |
|
|
2021
Q4 | $24.3M | Buy |
727,105
+67,112
| +10% | +$2.25M | 0.01% | 1367 |
|
|
2021
Q3 | $18.6M | Buy |
659,993
+98,172
| +17% | +$2.77M | ﹤0.01% | 1530 |
|
|
2021
Q2 | $14.2M | Buy |
561,821
+85,873
| +18% | +$2.17M | ﹤0.01% | 1671 |
|
|
2021
Q1 | $12.6M | Sell |
475,948
-445,853
| -48% | -$11.8M | ﹤0.01% | 1720 |
|
|
2020
Q4 | $27.2M | Buy |
921,801
+110,701
| +14% | +$3.27M | 0.01% | 1382 |
|
|
2020
Q3 | $20M | Hold |
811,100
| – | – | 0.01% | 1421 |
|
|
2020
Q2 | $17M | Sell |
811,100
-156,534
| -16% | -$3.28M | ﹤0.01% | 1526 |
|
|
2020
Q1 | $16.6M | Sell |
967,634
-195,465
| -17% | -$3.36M | 0.01% | 1370 |
|
|
2019
Q4 | $22.2M | Sell |
1,163,099
-150,000
| -11% | -$2.87M | 0.01% | 1462 |
|
|
2019
Q3 | $22.8M | Sell |
1,313,099
-100,000
| -7% | -$1.73M | 0.01% | 1403 |
|
|
2019
Q2 | $22.9M | Sell |
1,413,099
-100,000
| -7% | -$1.62M | 0.01% | 1421 |
|
|
2019
Q1 | $22M | Hold |
1,513,099
| – | – | 0.01% | 1438 |
|
|
2018
Q4 | $25.6M | Hold |
1,513,099
| – | – | 0.01% | 1229 |
|
|
2018
Q3 | $28.8M | Sell |
1,513,099
-50,352
| -3% | -$959K | 0.01% | 1295 |
|
|
2018
Q2 | $26.7M | Buy |
1,563,451
+1,332,830
| +578% | +$22.7M | 0.01% | 1318 |
|
|
2018
Q1 | $3.79M | Buy |
230,621
+25,500
| +12% | +$419K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $3.87M | Hold |
205,121
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q3 | $3.89M | Hold |
205,121
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q2 | $3.5M | Hold |
205,121
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q1 | $3.57M | Hold |
205,121
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q4 | $3.15M | Sell |
205,121
-78,375
| -28% | -$1.2M | ﹤0.01% | 1930 |
|
|
2016
Q3 | $4.42M | Hold |
283,496
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q2 | $4.32M | Buy |
283,496
+69,589
| +33% | +$1.06M | ﹤0.01% | 1902 |
|
|
2016
Q1 | $2.9M | Sell |
213,907
-89,250
| -29% | -$1.21M | ﹤0.01% | 1947 |
|
|
2015
Q4 | $4.22M | Hold |
303,157
| – | – | ﹤0.01% | 1904 |
|
|
2015
Q3 | $3.38M | Buy |
303,157
+59,809
| +25% | +$667K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $5.35M | Buy |
+243,348
| New | +$5.35M | ﹤0.01% | 1879 |
|