UBS AM’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 | $6.61M | Buy |
218,389
+8,208
| +4% | +$248K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $5.98M | Buy |
210,181
+63,450
| +43% | +$1.81M | ﹤0.01% | 1484 |
|
|
2024
Q4 | $3.59M | Buy |
146,731
+28,564
| +24% | +$698K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $3.36M | Buy |
118,167
+4,957
| +4% | +$141K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $2.57M | Buy |
113,210
+56,053
| +98% | +$1.27M | ﹤0.01% | 1863 |
|
|
2024
Q1 | $1.23M | Buy |
57,157
+7,964
| +16% | +$171K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $1.26M | Sell |
49,193
-436
| -0.9% | -$11.2K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $989K | Buy |
49,629
+6,467
| +15% | +$129K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $1.3M | Hold |
43,162
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q1 | $1.3M | Buy |
43,162
+3,197
| +8% | +$96K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $1.2M | Hold |
39,965
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q3 | $1.16M | Sell |
39,965
-8,642
| -18% | -$251K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $1.55M | Sell |
48,607
-2,640
| -5% | -$84.4K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $1.71M | Buy |
51,247
+7,834
| +18% | +$261K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $1.45M | Hold |
43,413
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q3 | $1.22M | Hold |
43,413
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q2 | $1.09M | Buy |
43,413
+2,472
| +6% | +$62.3K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $1.09M | Buy |
40,941
+1,917
| +5% | +$50.8K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $1.15M | Buy |
39,024
+6,498
| +20% | +$192K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $803K | Hold |
32,526
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q2 | $682K | Sell |
32,526
-3,800
| -10% | -$79.7K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $624K | Buy |
36,326
+10,201
| +39% | +$175K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $500K | Buy |
26,125
+132
| +0.5% | +$2.52K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $451K | Buy |
25,993
+1,606
| +7% | +$27.8K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $395K | Buy |
24,387
+12,987
| +114% | +$210K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $166K | Buy |
+11,400
| New | +$166K | ﹤0.01% | 2508 |
|
|
2018
Q2 | – | Sell |
-13,573
| Closed | -$223K | – | 2789 |
|
|
2018
Q1 | $223K | Sell |
13,573
-3,447
| -20% | -$56.7K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $321K | Buy |
17,020
+1,000
| +6% | +$18.9K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $304K | Sell |
16,020
-80
| -0.5% | -$1.52K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $275K | Buy |
16,100
+400
| +3% | +$6.82K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $273K | Buy |
15,700
+1,200
| +8% | +$20.9K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $223K | Sell |
14,500
-11,700
| -45% | -$180K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $428K | Buy |
26,200
+8,900
| +51% | +$145K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $263K | Hold |
17,300
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q1 | $235K | Sell |
17,300
-800
| -4% | -$10.9K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $252K | Hold |
18,100
| – | – | ﹤0.01% | 2425 |
|
|
2015
Q3 | $202K | Hold |
18,100
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q2 | $398K | Buy |
+18,100
| New | +$398K | ﹤0.01% | 2184 |
|