Arizona State Retirement System’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 | $306K | Buy |
10,105
+176
| +2% | +$5.33K | ﹤0.01% | 1728 |
|
2025
Q1 | $283K | Sell |
9,929
-117
| -1% | -$3.33K | ﹤0.01% | 1714 |
|
2024
Q4 | $246K | Buy |
10,046
+79
| +0.8% | +$1.93K | ﹤0.01% | 1856 |
|
2024
Q3 | $284K | Buy |
9,967
+278
| +3% | +$7.92K | ﹤0.01% | 1795 |
|
2024
Q2 | $220K | Buy |
+9,689
| New | +$220K | ﹤0.01% | 1851 |
|
2024
Q1 | – | Sell |
-9,193
| Closed | -$235K | – | 2133 |
|
2023
Q4 | $235K | Buy |
+9,193
| New | +$235K | ﹤0.01% | 1867 |
|
2023
Q3 | – | Sell |
-9,236
| Closed | -$249K | – | 2174 |
|
2023
Q2 | $249K | Sell |
9,236
-789
| -8% | -$21.3K | ﹤0.01% | 1832 |
|
2023
Q1 | $301K | Buy |
10,025
+262
| +3% | +$7.87K | ﹤0.01% | 1714 |
|
2022
Q4 | $292K | Buy |
9,763
+361
| +4% | +$10.8K | ﹤0.01% | 1698 |
|
2022
Q3 | $274K | Buy |
9,402
+25
| +0.3% | +$729 | ﹤0.01% | 1682 |
|
2022
Q2 | $300K | Buy |
9,377
+492
| +6% | +$15.7K | ﹤0.01% | 1675 |
|
2022
Q1 | $296K | Buy |
8,885
+38
| +0.4% | +$1.27K | ﹤0.01% | 1807 |
|
2021
Q4 | $296K | Sell |
8,847
-106
| -1% | -$3.55K | ﹤0.01% | 1843 |
|
2021
Q3 | $252K | Buy |
8,953
+18
| +0.2% | +$507 | ﹤0.01% | 1939 |
|
2021
Q2 | $225K | Sell |
8,935
-633
| -7% | -$15.9K | ﹤0.01% | 2056 |
|
2021
Q1 | $254K | Buy |
9,568
+35
| +0.4% | +$929 | ﹤0.01% | 1912 |
|
2020
Q4 | $282K | Sell |
9,533
-384
| -4% | -$11.4K | ﹤0.01% | 1762 |
|
2020
Q3 | $245K | Buy |
+9,917
| New | +$245K | ﹤0.01% | 1692 |
|