Swiss National 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 | $2M | Sell |
66,150
-900
| -1% | -$27.2K | ﹤0.01% | 1812 |
|
2025
Q1 | $1.91M | Sell |
67,050
-1,100
| -2% | -$31.3K | ﹤0.01% | 1790 |
|
2024
Q4 | $1.67M | Hold |
68,150
| – | – | ﹤0.01% | 1956 |
|
2024
Q3 | $1.94M | Hold |
68,150
| – | – | ﹤0.01% | 1883 |
|
2024
Q2 | $1.54M | Buy |
68,150
+3,300
| +5% | +$74.8K | ﹤0.01% | 1943 |
|
2024
Q1 | $1.39M | Hold |
64,850
| – | – | ﹤0.01% | 2043 |
|
2023
Q4 | $1.66M | Sell |
64,850
-7,500
| -10% | -$192K | ﹤0.01% | 1956 |
|
2023
Q3 | $1.44M | Buy |
72,350
+700
| +1% | +$13.9K | ﹤0.01% | 2039 |
|
2023
Q2 | $1.93M | Sell |
71,650
-3,000
| -4% | -$81K | ﹤0.01% | 1915 |
|
2023
Q1 | $2.24M | Sell |
74,650
-8,900
| -11% | -$267K | ﹤0.01% | 1778 |
|
2022
Q4 | $2.5M | Buy |
83,550
+1,500
| +2% | +$44.9K | ﹤0.01% | 1759 |
|
2022
Q3 | $2.39M | Buy |
82,050
+500
| +0.6% | +$14.6K | ﹤0.01% | 1740 |
|
2022
Q2 | $2.61M | Buy |
81,550
+3,800
| +5% | +$121K | ﹤0.01% | 1732 |
|
2022
Q1 | $2.59M | Buy |
77,750
+5,300
| +7% | +$177K | ﹤0.01% | 1886 |
|
2021
Q4 | $2.43M | Hold |
72,450
| – | – | ﹤0.01% | 1927 |
|
2021
Q3 | $2.04M | Hold |
72,450
| – | – | ﹤0.01% | 2035 |
|
2021
Q2 | $1.83M | Sell |
72,450
-2,700
| -4% | -$68.1K | ﹤0.01% | 2168 |
|
2021
Q1 | $1.99M | Buy |
75,150
+700
| +0.9% | +$18.6K | ﹤0.01% | 2009 |
|
2020
Q4 | $2.2M | Hold |
74,450
| – | – | ﹤0.01% | 1847 |
|
2020
Q3 | $1.84M | Buy |
74,450
+1,000
| +1% | +$24.7K | ﹤0.01% | 1765 |
|
2020
Q2 | $1.54M | Buy |
73,450
+6,300
| +9% | +$132K | ﹤0.01% | 1855 |
|
2020
Q1 | $1.15M | Buy |
67,150
+1,000
| +2% | +$17.2K | ﹤0.01% | 1739 |
|
2019
Q4 | $1.27M | Buy |
66,150
+1,800
| +3% | +$34.4K | ﹤0.01% | 2003 |
|
2019
Q3 | $1.12M | Hold |
64,350
| – | – | ﹤0.01% | 2002 |
|
2019
Q2 | $1.04M | Buy |
64,350
+1,300
| +2% | +$21K | ﹤0.01% | 2095 |
|
2019
Q1 | $917K | Buy |
63,050
+2,700
| +4% | +$39.3K | ﹤0.01% | 2110 |
|
2018
Q4 | $1.02M | Hold |
60,350
| – | – | ﹤0.01% | 1999 |
|
2018
Q3 | $1.15M | Hold |
60,350
| – | – | ﹤0.01% | 2071 |
|
2018
Q2 | $1.03M | Hold |
60,350
| – | – | ﹤0.01% | 2143 |
|
2018
Q1 | $992K | Buy |
60,350
+3,600
| +6% | +$59.2K | ﹤0.01% | 2077 |
|
2017
Q4 | $1.07M | Hold |
56,750
| – | – | ﹤0.01% | 2052 |
|
2017
Q3 | $1.08M | Hold |
56,750
| – | – | ﹤0.01% | 2017 |
|
2017
Q2 | $968K | Hold |
56,750
| – | – | ﹤0.01% | 2075 |
|
2017
Q1 | $987K | Hold |
56,750
| – | – | ﹤0.01% | 2038 |
|
2016
Q4 | $872K | Hold |
56,750
| – | – | ﹤0.01% | 2120 |
|
2016
Q3 | $926K | Hold |
56,750
| – | – | ﹤0.01% | 2012 |
|
2016
Q2 | $864K | Hold |
56,750
| – | – | ﹤0.01% | 2045 |
|
2016
Q1 | $744K | Buy |
56,750
+10,400
| +22% | +$136K | ﹤0.01% | 2083 |
|
2015
Q4 | $645K | Hold |
46,350
| – | – | ﹤0.01% | 2116 |
|
2015
Q3 | $517K | Buy |
46,350
+5,800
| +14% | +$64.7K | ﹤0.01% | 2166 |
|
2015
Q2 | $892K | Buy |
+40,550
| New | +$892K | ﹤0.01% | 1855 |
|