Illinois Municipal Retirement Fund’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 | – | Sell |
-17,346
| Closed | -$494K | – | 1276 |
|
|
2025
Q1 | $494K | Hold |
17,346
| – | – | 0.01% | 1197 |
|
|
2024
Q4 | $424K | Hold |
17,346
| – | – | 0.01% | 1255 |
|
|
2024
Q3 | $494K | Hold |
17,346
| – | – | 0.01% | 1225 |
|
|
2024
Q2 | $393K | Hold |
17,346
| – | – | 0.01% | 1258 |
|
|
2024
Q1 | $373K | Sell |
17,346
-25,939
| -60% | -$558K | 0.01% | 1304 |
|
|
2023
Q4 | $1.11M | Hold |
43,285
| – | – | 0.02% | 834 |
|
|
2023
Q3 | $862K | Hold |
43,285
| – | – | 0.02% | 908 |
|
|
2023
Q2 | $1.17M | Hold |
43,285
| – | – | 0.02% | 591 |
|
|
2023
Q1 | $1.3M | Hold |
43,285
| – | – | 0.03% | 543 |
|
|
2022
Q4 | $1.3M | Hold |
43,285
| – | – | 0.03% | 531 |
|
|
2022
Q3 | $1.26M | Hold |
43,285
| – | – | 0.03% | 514 |
|
|
2022
Q2 | $1.38M | Buy |
43,285
+16,862
| +64% | +$539K | 0.03% | 496 |
|
|
2022
Q1 | $880K | Hold |
26,423
| – | – | 0.03% | 534 |
|
|
2021
Q4 | $885K | Buy |
26,423
+7,131
| +37% | +$239K | 0.02% | 556 |
|
|
2021
Q3 | $544K | Hold |
19,292
| – | – | 0.02% | 629 |
|
|
2021
Q2 | $487K | Hold |
19,292
| – | – | 0.02% | 672 |
|
|
2021
Q1 | $511K | Hold |
19,292
| – | – | 0.02% | 628 |
|
|
2020
Q4 | $570K | Buy |
19,292
+8,724
| +83% | +$258K | 0.03% | 563 |
|
|
2020
Q3 | $261K | Buy |
+10,568
| New | +$261K | 0.03% | 567 |
|