UBS Group’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 | $1.7M | Buy |
56,340
+32,321
| +135% | +$978K | ﹤0.01% | 3953 |
|
2025
Q1 | $684K | Sell |
24,019
-7,534
| -24% | -$214K | ﹤0.01% | 4459 |
|
2024
Q4 | $771K | Buy |
31,553
+14,081
| +81% | +$344K | ﹤0.01% | 4408 |
|
2024
Q3 | $497K | Buy |
17,472
+1,639
| +10% | +$46.7K | ﹤0.01% | 4103 |
|
2024
Q2 | $359K | Sell |
15,833
-3,681
| -19% | -$83.4K | ﹤0.01% | 4155 |
|
2024
Q1 | $420K | Buy |
19,514
+14,848
| +318% | +$319K | ﹤0.01% | 4224 |
|
2023
Q4 | $119K | Sell |
4,666
-1,044
| -18% | -$26.7K | ﹤0.01% | 4893 |
|
2023
Q3 | $114K | Sell |
5,710
-5,939
| -51% | -$118K | ﹤0.01% | 4642 |
|
2023
Q2 | $315K | Sell |
11,649
-11,136
| -49% | -$301K | ﹤0.01% | 4164 |
|
2023
Q1 | $684K | Sell |
22,785
-35,294
| -61% | -$1.06M | ﹤0.01% | 3478 |
|
2022
Q4 | $1.74M | Buy |
58,079
+38,507
| +197% | +$1.15M | ﹤0.01% | 2674 |
|
2022
Q3 | $570K | Buy |
19,572
+7,620
| +64% | +$222K | ﹤0.01% | 3255 |
|
2022
Q2 | $382K | Sell |
11,952
-5,839
| -33% | -$187K | ﹤0.01% | 3529 |
|
2022
Q1 | $593K | Sell |
17,791
-6,493
| -27% | -$216K | ﹤0.01% | 3647 |
|
2021
Q4 | $814K | Buy |
24,284
+19,006
| +360% | +$637K | ﹤0.01% | 3595 |
|
2021
Q3 | $149K | Buy |
5,278
+276
| +6% | +$7.79K | ﹤0.01% | 4483 |
|
2021
Q2 | $126K | Sell |
5,002
-11,608
| -70% | -$292K | ﹤0.01% | 4673 |
|
2021
Q1 | $440K | Buy |
16,610
+3,454
| +26% | +$91.5K | ﹤0.01% | 4024 |
|
2020
Q4 | $389K | Buy |
13,156
+7,281
| +124% | +$215K | ﹤0.01% | 3863 |
|
2020
Q3 | $146K | Sell |
5,875
-13,960
| -70% | -$347K | ﹤0.01% | 4154 |
|
2020
Q2 | $416K | Sell |
19,835
-9,888
| -33% | -$207K | ﹤0.01% | 3536 |
|
2020
Q1 | $510K | Sell |
29,723
-182,687
| -86% | -$3.13M | ﹤0.01% | 3193 |
|
2019
Q4 | $4.06M | Sell |
212,410
-150,385
| -41% | -$2.88M | ﹤0.01% | 2166 |
|
2019
Q3 | $6.29M | Sell |
362,795
-327,694
| -47% | -$5.68M | ﹤0.01% | 1681 |
|
2019
Q2 | $11.2M | Buy |
690,489
+677,971
| +5,416% | +$11M | ﹤0.01% | 1311 |
|
2019
Q1 | $182K | Sell |
12,518
-11,902
| -49% | -$173K | ﹤0.01% | 3899 |
|
2018
Q4 | $413K | Buy |
24,420
+3,235
| +15% | +$54.7K | ﹤0.01% | 3630 |
|
2018
Q3 | $403K | Buy |
21,185
+4,105
| +24% | +$78.1K | ﹤0.01% | 3792 |
|
2018
Q2 | $292K | Buy |
17,080
+2,902
| +20% | +$49.6K | ﹤0.01% | 3885 |
|
2018
Q1 | $233K | Sell |
14,178
-1,876
| -12% | -$30.8K | ﹤0.01% | 3897 |
|
2017
Q4 | $303K | Buy |
16,054
+110
| +0.7% | +$2.08K | ﹤0.01% | 3758 |
|
2017
Q3 | $303K | Sell |
15,944
-1,132
| -7% | -$21.5K | ﹤0.01% | 3757 |
|
2017
Q2 | $291K | Buy |
17,076
+1,405
| +9% | +$23.9K | ﹤0.01% | 3688 |
|
2017
Q1 | $272K | Sell |
15,671
-16,547
| -51% | -$287K | ﹤0.01% | 3648 |
|
2016
Q4 | $495K | Buy |
32,218
+16,456
| +104% | +$253K | ﹤0.01% | 3319 |
|
2016
Q3 | $257K | Buy |
15,762
+9,490
| +151% | +$155K | ﹤0.01% | 3566 |
|
2016
Q2 | $96K | Sell |
6,272
-95
| -1% | -$1.45K | ﹤0.01% | 4229 |
|
2016
Q1 | $87K | Sell |
6,367
-800
| -11% | -$10.9K | ﹤0.01% | 4317 |
|
2015
Q4 | $100K | Sell |
7,167
-296
| -4% | -$4.13K | ﹤0.01% | 4219 |
|
2015
Q3 | $83K | Sell |
7,463
-4,953
| -40% | -$55.1K | ﹤0.01% | 4330 |
|
2015
Q2 | $273K | Buy |
+12,416
| New | +$273K | ﹤0.01% | 3657 |
|