Employees Retirement System of Texas’s Clearway Energy Class C CWEN Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-110,000	Closed	-$3.83M	–	428
2022 Q2	$3.83M	Hold	110,000	–	–	0.05%	333
2022 Q1	$4.02M	Buy	110,000 +61,000	+124%	+$2.08M	0.05%	367
2021 Q4	$1.76M	Hold	49,000	–	–	0.02%	571
2021 Q3	$1.48M	Buy	+49,000	New	+$1.46M	0.02%	610

Other funds holding CWEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's CWEN Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Clearway Energy Class C (CWEN) in Q3 2022, closing a stake of 110,000 shares — an estimated $3.83M sold.

Employees Retirement System of Texas first reported a position in CWEN in Q3 2021 and held it in 4 quarters. The position peaked at $4.02M in Q1 2022. 281 funds tracked by Wall St. Rank hold CWEN as of Q3 2022.

Employees Retirement System of Texas reported no remaining Clearway Energy Class C position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 110,000 Clearway Energy Class C shares in Q3 2022, an estimated $3.83M.
Employees Retirement System of Texas first reported a position in Clearway Energy Class C in Q3 2021 and held it in 4 quarters.
Employees Retirement System of Texas's Clearway Energy Class C position peaked at $4.02M in Q1 2022.
281 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.