Illinois Municipal Retirement Fund’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 | $2.88M | Sell |
89,923
-22,582
| -20% | -$723K | 0.04% | 452 |
|
|
2025
Q1 | $3.41M | Sell |
112,505
-10,121
| -8% | -$306K | 0.05% | 386 |
|
|
2024
Q4 | $3.19M | Buy |
122,626
+4,287
| +4% | +$111K | 0.05% | 388 |
|
|
2024
Q3 | $3.63M | Sell |
118,339
-16,426
| -12% | -$504K | 0.05% | 359 |
|
|
2024
Q2 | $3.33M | Sell |
134,765
-274
| -0.2% | -$6.77K | 0.05% | 357 |
|
|
2024
Q1 | $3.11M | Sell |
135,039
-23,851
| -15% | -$550K | 0.05% | 389 |
|
|
2023
Q4 | $4.36M | Buy |
158,890
+68,304
| +75% | +$1.87M | 0.07% | 289 |
|
|
2023
Q3 | $1.92M | Hold |
90,586
| – | – | 0.04% | 481 |
|
|
2023
Q2 | $2.59M | Buy |
90,586
+11,878
| +15% | +$339K | 0.05% | 388 |
|
|
2023
Q1 | $2.47M | Hold |
78,708
| – | – | 0.05% | 375 |
|
|
2022
Q4 | $2.51M | Hold |
78,708
| – | – | 0.06% | 375 |
|
|
2022
Q3 | $2.51M | Hold |
78,708
| – | – | 0.06% | 351 |
|
|
2022
Q2 | $2.74M | Buy |
78,708
+36,280
| +86% | +$1.26M | 0.06% | 346 |
|
|
2022
Q1 | $1.55M | Hold |
42,428
| – | – | 0.05% | 386 |
|
|
2021
Q4 | $1.53M | Buy |
42,428
+10,650
| +34% | +$384K | 0.04% | 400 |
|
|
2021
Q3 | $962K | Hold |
31,778
| – | – | 0.04% | 454 |
|
|
2021
Q2 | $841K | Hold |
31,778
| – | – | 0.03% | 496 |
|
|
2021
Q1 | $894K | Hold |
31,778
| – | – | 0.04% | 474 |
|
|
2020
Q4 | $1.02M | Buy |
31,778
+14,797
| +87% | +$473K | 0.05% | 416 |
|
|
2020
Q3 | $458K | Buy |
+16,981
| New | +$458K | 0.06% | 418 |
|