Arizona State Retirement System’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 | $774K | Buy |
24,182
+422
| +2% | +$13.5K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $719K | Sell |
23,760
-279
| -1% | -$8.45K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $625K | Buy |
24,039
+297
| +1% | +$7.72K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $728K | Buy |
23,742
+676
| +3% | +$20.7K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $570K | Buy |
23,066
+423
| +2% | +$10.4K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $522K | Sell |
22,643
-388
| -2% | -$8.94K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $632K | Sell |
23,031
-426
| -2% | -$11.7K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $496K | Buy |
23,457
+345
| +1% | +$7.3K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $660K | Sell |
23,112
-707
| -3% | -$20.2K | 0.01% | 1259 |
|
|
2023
Q1 | $746K | Buy |
23,819
+626
| +3% | +$19.6K | 0.01% | 1167 |
|
|
2022
Q4 | $739K | Buy |
23,193
+925
| +4% | +$29.5K | 0.01% | 1155 |
|
|
2022
Q3 | $709K | Buy |
22,268
+106
| +0.5% | +$3.38K | 0.01% | 1128 |
|
|
2022
Q2 | $772K | Buy |
22,162
+1,191
| +6% | +$41.5K | 0.01% | 1109 |
|
|
2022
Q1 | $766K | Buy |
20,971
+93
| +0.4% | +$3.4K | 0.01% | 1218 |
|
|
2021
Q4 | $752K | Sell |
20,878
-279
| -1% | -$10K | 0.01% | 1286 |
|
|
2021
Q3 | $640K | Buy |
21,157
+96
| +0.5% | +$2.9K | 0.01% | 1385 |
|
|
2021
Q2 | $558K | Sell |
21,061
-1,494
| -7% | -$39.6K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $635K | Buy |
22,555
+348
| +2% | +$9.8K | 0.01% | 1414 |
|
|
2020
Q4 | $709K | Sell |
22,207
-532
| -2% | -$17K | 0.01% | 1259 |
|
|
2020
Q3 | $613K | Buy |
22,739
+5,855
| +35% | +$158K | 0.01% | 1188 |
|
|
2020
Q2 | $389K | Sell |
16,884
-333
| -2% | -$7.67K | 0.01% | 1263 |
|
|
2020
Q1 | $324K | Buy |
+17,217
| New | +$324K | 0.01% | 1240 |
|