UBS Group’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 | $27.8M | Buy |
868,834
+278,801
| +47% | +$8.92M | ﹤0.01% | 1610 |
|
|
2025
Q1 | $17.9M | Sell |
590,033
-2,368
| -0.4% | -$71.7K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $15.4M | Buy |
592,401
+288,357
| +95% | +$7.5M | ﹤0.01% | 1989 |
|
|
2024
Q3 | $9.33M | Buy |
304,044
+7,748
| +3% | +$238K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $7.32M | Buy |
296,296
+89,184
| +43% | +$2.2M | ﹤0.01% | 1826 |
|
|
2024
Q1 | $4.77M | Buy |
207,112
+77,019
| +59% | +$1.78M | ﹤0.01% | 2235 |
|
|
2023
Q4 | $3.57M | Sell |
130,093
-166,900
| -56% | -$4.58M | ﹤0.01% | 2301 |
|
|
2023
Q3 | $6.28M | Buy |
296,993
+22,344
| +8% | +$473K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $7.84M | Buy |
274,649
+16,969
| +7% | +$485K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $8.07M | Sell |
257,680
-68,077
| -21% | -$2.13M | ﹤0.01% | 1493 |
|
|
2022
Q4 | $10.4M | Buy |
325,757
+130,978
| +67% | +$4.17M | ﹤0.01% | 1368 |
|
|
2022
Q3 | $6.2M | Buy |
194,779
+30,890
| +19% | +$984K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $5.71M | Buy |
163,889
+53,127
| +48% | +$1.85M | ﹤0.01% | 1687 |
|
|
2022
Q1 | $4.04M | Buy |
110,762
+5,276
| +5% | +$193K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $3.8M | Sell |
105,486
-226,846
| -68% | -$8.17M | ﹤0.01% | 2356 |
|
|
2021
Q3 | $10.1M | Buy |
332,332
+186,267
| +128% | +$5.64M | ﹤0.01% | 1504 |
|
|
2021
Q2 | $3.87M | Buy |
146,065
+51,595
| +55% | +$1.37M | ﹤0.01% | 2221 |
|
|
2021
Q1 | $2.66M | Buy |
94,470
+10,463
| +12% | +$294K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $2.68M | Buy |
84,007
+7,282
| +9% | +$232K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $2.07M | Sell |
76,725
-26,460
| -26% | -$713K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $2.38M | Sell |
103,185
-11,148
| -10% | -$257K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $2.15M | Buy |
114,333
+45,318
| +66% | +$852K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $1.38M | Buy |
69,015
+6,738
| +11% | +$134K | ﹤0.01% | 3070 |
|
|
2019
Q3 | $1.14M | Sell |
62,277
-12,239
| -16% | -$223K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $1.26M | Sell |
74,516
-5,516
| -7% | -$93K | ﹤0.01% | 2873 |
|
|
2019
Q1 | $1.21M | Sell |
80,032
-52,444
| -40% | -$792K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $2.29M | Buy |
132,476
+11,152
| +9% | +$192K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $2.34M | Buy |
121,324
+32,340
| +36% | +$623K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $1.53M | Sell |
88,984
-20,941
| -19% | -$360K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $1.87M | Sell |
109,925
-19,146
| -15% | -$326K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $2.44M | Sell |
129,071
-2,572
| -2% | -$48.6K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $2.54M | Sell |
131,643
-120,845
| -48% | -$2.33M | ﹤0.01% | 2309 |
|
|
2017
Q2 | $4.44M | Buy |
252,488
+36,320
| +17% | +$639K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $3.83M | Sell |
216,168
-74,123
| -26% | -$1.31M | ﹤0.01% | 1828 |
|
|
2016
Q4 | $4.59M | Buy |
290,291
+23,934
| +9% | +$378K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $4.52M | Buy |
266,357
+188,456
| +242% | +$3.2M | ﹤0.01% | 1613 |
|
|
2016
Q2 | $1.22M | Buy |
77,901
+36,236
| +87% | +$565K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $593K | Buy |
41,665
+30,671
| +279% | +$437K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $162K | Sell |
10,994
-200
| -2% | -$2.95K | ﹤0.01% | 3911 |
|
|
2015
Q3 | $130K | Buy |
11,194
+2,653
| +31% | +$30.8K | ﹤0.01% | 4016 |
|
|
2015
Q2 | $186K | Sell |
8,541
-7,375
| -46% | -$161K | ﹤0.01% | 3919 |
|
|
2015
Q1 | $404K | Buy |
15,916
+4,630
| +41% | +$118K | ﹤0.01% | 3360 |
|
|
2014
Q4 | $266K | Buy |
+11,286
| New | +$266K | ﹤0.01% | 3587 |
|