UBS AM’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
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|
2025
Q1 | $12.7M | Buy |
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|
2024
Q4 | $7.62M | Buy |
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|
2024
Q3 | $7.91M | Buy |
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|
2024
Q2 | $6.21M | Buy |
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|
2024
Q1 | $2.68M | Buy |
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|
2023
Q4 | $2.97M | Sell |
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|
2023
Q3 | $2.39M | Buy |
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|
2023
Q2 | $3.2M | Hold |
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|
2023
Q1 | $3.2M | Buy |
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|
2022
Q4 | $3.12M | Buy |
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|
2022
Q3 | $3M | Sell |
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|
2022
Q2 | $3.57M | Sell |
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|
2022
Q1 | $3.82M | Buy |
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|
2021
Q4 | $3.57M | Buy |
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|
2021
Q3 | $2.91M | Sell |
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|
2021
Q2 | $2.71M | Buy |
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|
2021
Q1 | $2.8M | Buy |
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|
2020
Q4 | $2.96M | Sell |
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|
2020
Q3 | $5.77M | Sell |
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|
2020
Q2 | $9.13M | Buy |
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|
2020
Q1 | $1.73M | Buy |
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|
2019
Q4 | $1.7M | Sell |
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|
2019
Q3 | $1.62M | Buy |
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|
2019
Q2 | $1.27M | Buy |
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|
2019
Q1 | $850K | Buy |
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|
2018
Q4 | $610K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $414K | Hold |
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|
2018
Q1 | $409K | Hold |
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|
2017
Q4 | $455K | Buy |
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|
2017
Q3 | $259K | Hold |
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|
2017
Q2 | $236K | Hold |
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|
2017
Q1 | $237K | Hold |
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|
2016
Q4 | $212K | Sell |
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|
2016
Q3 | $536K | Hold |
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|
2016
Q2 | $493K | Hold |
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|
2016
Q1 | $450K | Buy |
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|
2015
Q4 | $379K | Buy |
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|
2015
Q3 | $214K | Hold |
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|
2015
Q2 | $403K | Sell |
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|
2015
Q1 | $751K | Buy |
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|
2014
Q4 | $665K | Buy |
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|
2014
Q3 | $395K | Buy |
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|
2014
Q2 | $390K | Buy |
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|
2014
Q1 | $269K | Hold |
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|
2013
Q4 | $272K | Buy |
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