UBS AM’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 | $13.9M | Buy |
435,391
+17,220
| +4% | +$551K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $12.7M | Buy |
418,171
+125,236
| +43% | +$3.79M | ﹤0.01% | 1131 |
|
|
2024
Q4 | $7.62M | Buy |
292,935
+35,124
| +14% | +$913K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $7.91M | Buy |
257,811
+6,308
| +3% | +$194K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $6.21M | Buy |
251,503
+135,209
| +116% | +$3.34M | ﹤0.01% | 1377 |
|
|
2024
Q1 | $2.68M | Buy |
116,294
+7,837
| +7% | +$181K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $2.97M | Sell |
108,457
-4,526
| -4% | -$124K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $2.39M | Buy |
112,983
+10,900
| +11% | +$231K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $3.2M | Hold |
102,083
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q1 | $3.2M | Buy |
102,083
+4,297
| +4% | +$135K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $3.12M | Buy |
97,786
+3,464
| +4% | +$110K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $3M | Sell |
94,322
-8,019
| -8% | -$255K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $3.57M | Sell |
102,341
-2,199
| -2% | -$76.6K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $3.82M | Buy |
104,540
+5,556
| +6% | +$203K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $3.57M | Buy |
98,984
+2,729
| +3% | +$98.3K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $2.91M | Sell |
96,255
-6,036
| -6% | -$183K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $2.71M | Buy |
102,291
+2,800
| +3% | +$74.1K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $2.8M | Buy |
99,491
+6,842
| +7% | +$193K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $2.96M | Sell |
92,649
-121,385
| -57% | -$3.88M | ﹤0.01% | 1532 |
|
|
2020
Q3 | $5.77M | Sell |
214,034
-181,853
| -46% | -$4.9M | ﹤0.01% | 1100 |
|
|
2020
Q2 | $9.13M | Buy |
395,887
+304,037
| +331% | +$7.01M | 0.01% | 931 |
|
|
2020
Q1 | $1.73M | Buy |
91,850
+6,425
| +8% | +$121K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $1.7M | Sell |
85,425
-3,604
| -4% | -$71.9K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $1.62M | Buy |
89,029
+13,950
| +19% | +$255K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $1.27M | Buy |
75,079
+18,800
| +33% | +$317K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $850K | Buy |
56,279
+20,945
| +59% | +$316K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $610K | Buy |
+35,334
| New | +$610K | ﹤0.01% | 1911 |
|
|
2018
Q3 | – | Sell |
-24,081
| Closed | -$414K | – | 2777 |
|
|
2018
Q2 | $414K | Hold |
24,081
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q1 | $409K | Hold |
24,081
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q4 | $455K | Buy |
24,081
+10,681
| +80% | +$202K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $259K | Hold |
13,400
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q2 | $236K | Hold |
13,400
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q1 | $237K | Hold |
13,400
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q4 | $212K | Sell |
13,400
-18,200
| -58% | -$288K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $536K | Hold |
31,600
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q2 | $493K | Hold |
31,600
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q1 | $450K | Buy |
31,600
+5,900
| +23% | +$84K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $379K | Buy |
25,700
+7,300
| +40% | +$108K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $214K | Hold |
18,400
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q2 | $403K | Sell |
18,400
-11,200
| -38% | -$245K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $751K | Buy |
29,600
+1,400
| +5% | +$35.5K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $665K | Buy |
28,200
+11,400
| +68% | +$269K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $395K | Buy |
16,800
+1,800
| +12% | +$42.3K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $390K | Buy |
15,000
+1,400
| +10% | +$36.4K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $269K | Hold |
13,600
| – | – | ﹤0.01% | 2250 |
|
|
2013
Q4 | $272K | Buy |
+13,600
| New | +$272K | ﹤0.01% | 2196 |
|