New York State Common 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 | $221K | Hold |
7,295
| – | – | ﹤0.01% | 2214 |
|
|
2025
Q1 | $208K | Hold |
7,295
| – | – | ﹤0.01% | 2216 |
|
|
2024
Q4 | $178K | Sell |
7,295
-8,000
| -52% | -$195K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $435K | Sell |
15,295
-10,300
| -40% | -$293K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $580K | Sell |
25,595
-7
| -0% | -$159 | ﹤0.01% | 1983 |
|
|
2024
Q1 | $551K | Sell |
25,602
-7
| -0% | -$151 | ﹤0.01% | 2036 |
|
|
2023
Q4 | $655K | Sell |
25,609
-6,263
| -20% | -$160K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $635K | Sell |
31,872
-7,907
| -20% | -$158K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $1.07M | Buy |
39,779
+21,473
| +117% | +$580K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $550K | Sell |
18,306
-6,700
| -27% | -$201K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $748K | Sell |
25,006
-15
| -0.1% | -$449 | ﹤0.01% | 2120 |
|
|
2022
Q3 | $728K | Buy |
25,021
+87
| +0.3% | +$2.53K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $797K | Sell |
24,934
-95
| -0.4% | -$3.04K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $834K | Buy |
25,029
+42
| +0.2% | +$1.4K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $837K | Sell |
24,987
-81
| -0.3% | -$2.71K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $707K | Sell |
25,068
-3,421
| -12% | -$96.5K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $718K | Sell |
28,489
-3,711
| -12% | -$93.5K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $854K | Sell |
32,200
-1,700
| -5% | -$45.1K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $1M | Hold |
33,900
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q3 | $837K | Hold |
33,900
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q2 | $711K | Sell |
33,900
-1,819
| -5% | -$38.2K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $613K | Buy |
35,719
+1,819
| +5% | +$31.2K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $648K | Sell |
33,900
-5,500
| -14% | -$105K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $683K | Buy |
39,400
+5,900
| +18% | +$102K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $542K | Hold |
33,500
| – | – | ﹤0.01% | 2343 |
|
|
2019
Q1 | $487K | Hold |
33,500
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q4 | $567K | Sell |
33,500
-5,600
| -14% | -$94.8K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $744K | Hold |
39,100
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q2 | $667K | Hold |
39,100
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q1 | $643K | Hold |
39,100
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q4 | $737K | Hold |
39,100
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q3 | $742K | Hold |
39,100
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q2 | $667K | Sell |
39,100
-1
| -0% | -$17 | ﹤0.01% | 2272 |
|
|
2017
Q1 | $680K | Buy |
39,101
+1
| +0% | +$17 | ﹤0.01% | 2231 |
|
|
2016
Q4 | $601K | Hold |
39,100
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q3 | $638K | Buy |
39,100
+6,200
| +19% | +$101K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $501K | Hold |
32,900
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q1 | $446K | Hold |
32,900
| – | – | ﹤0.01% | 2298 |
|
|
2015
Q4 | $458K | Hold |
32,900
| – | – | ﹤0.01% | 2367 |
|
|
2015
Q3 | $367K | Buy |
32,900
+1,400
| +4% | +$15.6K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $693K | Buy |
+31,500
| New | +$693K | ﹤0.01% | 2380 |
|