California Public Employees Retirement System
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California Public Employees Retirement System’s Clearway Energy Class C CWEN Stock Holding History

California Public Employees Retirement System’s Portfolio CWEN Stock Details CWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-180,683
Closed -$5.08M – 1905
2021
Q1 		$5.08M Sell
180,683
-34,679
-16% -$1.06M ﹤0.01% 1414
2020
Q4 		$6.88M Buy
215,362
+27,733
+15% +$833K 0.01% 1245
2020
Q3 		$5.06M Buy
187,629
+6,800
+4% +$168K ﹤0.01% 1225
2020
Q2 		$4.17M Buy
180,829
+13,610
+8% +$288K ﹤0.01% 1300
2020
Q1 		$3.14M Buy
167,219
+6,000
+4% +$125K ﹤0.01% 1312
2019
Q4 		$3.22M Buy
161,219
+16,500
+11% +$319K ﹤0.01% 1750
2019
Q3 		$2.64M Buy
144,719
+45,434
+46% +$804K ﹤0.01% 1718
2019
Q2 		$1.67M Sell
99,285
-449
-0.5% -$7.09K ﹤0.01% 1817
2019
Q1 		$1.51M Sell
99,734
-2,300
-2% -$34.5K ﹤0.01% 1947
2018
Q4 		$1.76M Sell
102,034
-8,500
-8% -$159K ﹤0.01% 1804
2018
Q3 		$2.13M Sell
110,534
-7,900
-7% -$151K ﹤0.01% 1867
2018
Q2 		$2.04M Sell
118,434
-6,066
-5% -$106K ﹤0.01% 1893
2018
Q1 		$2.12M Sell
124,500
-13,100
-10% -$230K ﹤0.01% 1855
2017
Q4 		$2.6M Buy
137,600
+2,700
+2% +$51.3K ﹤0.01% 1779
2017
Q3 		$2.6M Hold
134,900
– – ﹤0.01% 1745
2017
Q2 		$2.37M Buy
134,900
+2,800
+2% +$49K ﹤0.01% 1757
2017
Q1 		$2.34M Sell
132,100
-4,700
-3% -$79.5K ﹤0.01% 1785
2016
Q4 		$2.16M Sell
136,800
-6,700
-5% -$105K ﹤0.01% 1857
2016
Q3 		$2.43M Sell
143,500
-9,400
-6% -$161K ﹤0.01% 1804
2016
Q2 		$2.38M Sell
152,900
-4,600
-3% -$70.1K ﹤0.01% 1807
2016
Q1 		$2.24M Sell
157,500
-9,200
-6% -$121K ﹤0.01% 1830
2015
Q4 		$2.46M Sell
166,700
-2,100
-1% -$30.1K ﹤0.01% 1802
2015
Q3 		$1.96M Sell
168,800
-12,800
-7% -$221K ﹤0.01% 1930
2015
Q2 		$3.98M Buy
181,600
+123,200
+211% +$3.1M 0.01% 1551
2015
Q1 		$1.6M Hold
58,400
– – ﹤0.01% 2273
2014
Q4 		$1.6M Buy
58,400
+3,200
+6% +$74.3K ﹤0.01% 2273
2014
Q3 		$1.3M Buy
55,200
+20,400
+59% +$531K ﹤0.01% 2334
2014
Q2 		$906K Buy
34,800
+5,200
+18% +$119K ﹤0.01% 2627
2014
Q1 		$641K Buy
29,600
+9,400
+47% +$179K ﹤0.01% 2831
2013
Q4 		$393K Hold
20,200
– – ﹤0.01% 3060
2013
Q3 		$306K Buy
+20,200
New +$290K ﹤0.01% 3000

Other funds holding CWEN

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System's CWEN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Clearway Energy Class C (CWEN) in Q2 2021, closing a stake of 180,683 shares — an estimated $5.08M sold.

California Public Employees Retirement System first reported a position in CWEN in Q3 2013 and held it in 31 quarters. The position peaked at $6.88M in Q4 2020. 221 funds tracked by Wall St. Rank hold CWEN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Clearway Energy Class C position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 180,683 Clearway Energy Class C shares in Q2 2021, an estimated $5.08M.
  • California Public Employees Retirement System first reported a position in Clearway Energy Class C in Q3 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's Clearway Energy Class C position peaked at $6.88M in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.