New York State Common 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 | $1.35M | Hold |
42,197
| – | – | ﹤0.01% | 1552 |
|
|
2025
Q1 | $1.28M | Buy |
42,197
+7,500
| +22% | +$227K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $902K | Sell |
34,697
-7,500
| -18% | -$195K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $1.3M | Sell |
42,197
-25,900
| -38% | -$795K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $1.68M | Buy |
68,097
+13,283
| +24% | +$328K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $1.26M | Sell |
54,814
-14,117
| -20% | -$325K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $1.89M | Sell |
68,931
-10,639
| -13% | -$292K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $1.68M | Sell |
79,570
-15,286
| -16% | -$324K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $2.71M | Buy |
94,856
+51,740
| +120% | +$1.48M | ﹤0.01% | 1383 |
|
|
2023
Q1 | $1.35M | Sell |
43,116
-17,364
| -29% | -$544K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $1.93M | Sell |
60,480
-34
| -0.1% | -$1.08K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $1.93M | Buy |
60,514
+1,463
| +2% | +$46.6K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $2.06M | Sell |
59,051
-226
| -0.4% | -$7.87K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $2.16M | Buy |
59,277
+102
| +0.2% | +$3.72K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $2.13M | Sell |
59,175
-188
| -0.3% | -$6.77K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $1.8M | Sell |
59,363
-13,713
| -19% | -$415K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $1.94M | Sell |
73,076
-2,824
| -4% | -$74.8K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $2.14M | Sell |
75,900
-31,420
| -29% | -$884K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $3.43M | Sell |
107,320
-200
| -0.2% | -$6.39K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $2.9M | Buy |
107,520
+3,683
| +4% | +$99.3K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $2.39M | Buy |
103,837
+13,836
| +15% | +$319K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $1.69M | Buy |
90,001
+20,084
| +29% | +$378K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $1.4M | Sell |
69,917
-5,383
| -7% | -$107K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $1.37M | Hold |
75,300
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q2 | $1.27M | Hold |
75,300
| – | – | ﹤0.01% | 1899 |
|
|
2019
Q1 | $1.14M | Buy |
75,300
+7,000
| +10% | +$106K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $1.18M | Sell |
68,300
-5,400
| -7% | -$93.1K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $1.42M | Hold |
73,700
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q2 | $1.27M | Buy |
73,700
+5,900
| +9% | +$102K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $1.15M | Hold |
67,800
| – | – | ﹤0.01% | 1936 |
|
|
2017
Q4 | $1.28M | Hold |
67,800
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q3 | $1.31M | Hold |
67,800
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q2 | $1.19M | Sell |
67,800
-1
| -0% | -$18 | ﹤0.01% | 1949 |
|
|
2017
Q1 | $1.2M | Buy |
67,801
+1
| +0% | +$18 | ﹤0.01% | 1936 |
|
|
2016
Q4 | $1.07M | Hold |
67,800
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q3 | $1.15M | Buy |
67,800
+5,900
| +10% | +$100K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $965K | Buy |
61,900
+2,800
| +5% | +$43.7K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $842K | Hold |
59,100
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q4 | $872K | Buy |
59,100
+14,400
| +32% | +$212K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $519K | Buy |
44,700
+13,100
| +41% | +$152K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $692K | Buy |
+31,600
| New | +$692K | ﹤0.01% | 2381 |
|