Zurich Cantonal Bank’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Buy |
29,264
+7,590
| +35% | +$230K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $617K | Buy |
21,674
+4,533
| +26% | +$129K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $419K | Buy |
17,141
+4,212
| +33% | +$103K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $368K | Hold |
12,929
| – | – | ﹤0.01% | 1746 |
|
|
2024
Q2 | $293K | Hold |
12,929
| – | – | ﹤0.01% | 1835 |
|
|
2024
Q1 | $278K | Hold |
12,929
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q4 | $331K | Sell |
12,929
-2,373
| -16% | -$60.7K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $305K | Sell |
15,302
-2,940
| -16% | -$58.6K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $493K | Sell |
18,242
-204
| -1% | -$5.51K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $554K | Hold |
18,446
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q4 | $552K | Buy |
18,446
+8,409
| +84% | +$252K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $292K | Sell |
10,037
-12,779
| -56% | -$372K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $729K | Sell |
22,816
-2,022
| -8% | -$64.6K | ﹤0.01% | 997 |
|
|
2022
Q1 | $828K | Buy |
24,838
+11,238
| +83% | +$375K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $455K | Buy |
13,600
+9,124
| +204% | +$305K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $126K | Buy |
4,476
+1,979
| +79% | +$55.7K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $63K | Sell |
2,497
-1,365
| -35% | -$34.4K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $102K | Hold |
3,862
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q4 | $114K | Hold |
3,862
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q3 | $95K | Hold |
3,862
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q2 | $81K | Buy |
3,862
+1,558
| +68% | +$32.7K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $40K | Hold |
2,304
| – | – | ﹤0.01% | 2039 |
|
|
2019
Q4 | $44K | Hold |
2,304
| – | – | ﹤0.01% | 2210 |
|
|
2019
Q3 | $40K | Sell |
2,304
-1,200
| -34% | -$20.8K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $57K | Buy |
3,504
+1,919
| +121% | +$31.2K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $23K | Hold |
1,585
| – | – | ﹤0.01% | 2372 |
|
|
2018
Q4 | $27K | Hold |
1,585
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q3 | $30K | Hold |
1,585
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q2 | $27K | Hold |
1,585
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q1 | $26K | Hold |
1,585
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q4 | $30K | Hold |
1,585
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q3 | $30K | Hold |
1,585
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q2 | $27K | Buy |
1,585
+746
| +89% | +$12.7K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $15K | Hold |
839
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q4 | $13K | Hold |
839
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q3 | $14K | Buy |
839
+348
| +71% | +$5.81K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $7K | Hold |
491
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q1 | $7K | Hold |
491
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q4 | $7K | Hold |
491
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q3 | $5K | Buy |
491
+347
| +241% | +$3.53K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 2124 |
|