Swiss National 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 | $5.06M | Sell |
158,150
-2,400
| -1% | -$76.8K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $4.86M | Sell |
160,550
-2,400
| -1% | -$72.6K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $4.24M | Buy |
162,950
+2,000
| +1% | +$52K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $4.94M | Sell |
160,950
-1,400
| -0.9% | -$43K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $4.01M | Hold |
162,350
| – | – | ﹤0.01% | 1403 |
|
|
2024
Q1 | $3.74M | Hold |
162,350
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q4 | $4.45M | Sell |
162,350
-18,800
| -10% | -$516K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $3.83M | Buy |
181,150
+2,000
| +1% | +$42.3K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $5.12M | Buy |
179,150
+1,700
| +1% | +$48.6K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $5.56M | Sell |
177,450
-21,000
| -11% | -$658K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $6.32M | Buy |
198,450
+4,100
| +2% | +$131K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $6.19M | Buy |
194,350
+1,700
| +0.9% | +$54.1K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $6.71M | Buy |
192,650
+9,200
| +5% | +$321K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $6.7M | Buy |
183,450
+12,800
| +8% | +$467K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $6.15M | Sell |
170,650
-1,000
| -0.6% | -$36K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $5.2M | Buy |
171,650
+900
| +0.5% | +$27.2K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $4.52M | Sell |
170,750
-6,200
| -4% | -$164K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $4.98M | Buy |
176,950
+3,800
| +2% | +$107K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $5.53M | Buy |
173,150
+2,300
| +1% | +$73.4K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $4.61M | Buy |
170,850
+3,900
| +2% | +$105K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $3.85M | Buy |
166,950
+24,700
| +17% | +$570K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $2.67M | Buy |
142,250
+1,900
| +1% | +$35.7K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $2.8M | Buy |
140,350
+2,600
| +2% | +$51.9K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $2.51M | Buy |
137,750
+1,500
| +1% | +$27.4K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $2.3M | Buy |
136,250
+3,000
| +2% | +$50.6K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $2.01M | Buy |
133,250
+11,000
| +9% | +$166K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $2.11M | Buy |
122,250
+8,300
| +7% | +$143K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $2.19M | Buy |
113,950
+3,200
| +3% | +$61.6K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $1.91M | Hold |
110,750
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q1 | $1.88M | Buy |
110,750
+2,200
| +2% | +$37.4K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $2.05M | Buy |
108,550
+5,100
| +5% | +$96.4K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $2M | Hold |
103,450
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q2 | $1.82M | Hold |
103,450
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q1 | $1.83M | Buy |
103,450
+2,200
| +2% | +$38.9K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $1.6M | Hold |
101,250
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q3 | $1.72M | Sell |
101,250
-3,900
| -4% | -$66.1K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $1.64M | Buy |
105,150
+2,000
| +2% | +$31.2K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $1.42M | Buy |
103,150
+27,200
| +36% | +$374K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $1.12M | Buy |
75,950
+3,900
| +5% | +$57.6K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $837K | Buy |
72,050
+9,700
| +16% | +$113K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $1.37M | Sell |
62,350
-16,550
| -21% | -$362K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $2M | Hold |
78,900
| – | – | 0.01% | 1285 |
|
|
2014
Q4 | $1.86M | Buy |
78,900
+12,600
| +19% | +$297K | 0.01% | 1311 |
|
|
2014
Q3 | $1.56M | Buy |
66,300
+16,100
| +32% | +$379K | 0.01% | 1357 |
|
|
2014
Q2 | $1.31M | Hold |
50,200
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q1 | $992K | Buy |
50,200
+11,200
| +29% | +$221K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $780K | Buy |
+39,000
| New | +$780K | ﹤0.01% | 1710 |
|