State Board of Administration of Florida Retirement System’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 | $968K | Sell |
30,261
-1,300
| -4% | -$41.6K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $955K | Hold |
31,561
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q4 | $821K | Buy |
31,561
+7,940
| +34% | +$206K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $725K | Hold |
23,621
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q2 | $583K | Buy |
23,621
+9,539
| +68% | +$236K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $441K | Sell |
14,082
-9,539
| -40% | -$299K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $648K | Buy |
23,621
+39
| +0.2% | +$1.07K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $499K | Buy |
23,582
+120
| +0.5% | +$2.54K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $670K | Buy |
23,462
+9,380
| +67% | +$268K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $441K | Hold |
14,082
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q4 | $449K | Sell |
14,082
-2,560
| -15% | -$81.6K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $530K | Hold |
16,642
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q2 | $580K | Hold |
16,642
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q1 | $608K | Sell |
16,642
-3,080
| -16% | -$113K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $711K | Sell |
19,722
-3,250
| -14% | -$117K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $695K | Sell |
22,972
-20,408
| -47% | -$617K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $1.15M | Hold |
43,380
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q1 | $1.22M | Buy |
43,380
+19,433
| +81% | +$547K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $765K | Hold |
23,947
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q3 | $646K | Buy |
23,947
+975
| +4% | +$26.3K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $530K | Hold |
22,972
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q1 | $432K | Hold |
22,972
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q4 | $458K | Hold |
22,972
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q3 | $419K | Hold |
22,972
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q2 | $387K | Hold |
22,972
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q1 | $347K | Hold |
22,972
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q4 | $396K | Hold |
22,972
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q3 | $442K | Buy |
22,972
+1,314
| +6% | +$25.3K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $373K | Hold |
21,658
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q1 | $368K | Hold |
21,658
| – | – | ﹤0.01% | 1966 |
|
|
2017
Q4 | $409K | Hold |
21,658
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q3 | $418K | Hold |
21,658
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q2 | $381K | Hold |
21,658
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q1 | $383K | Sell |
21,658
-30,683
| -59% | -$543K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $827K | Sell |
52,341
-42,911
| -45% | -$678K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $1.62M | Buy |
+95,252
| New | +$1.62M | 0.01% | 1151 |
|
|
2016
Q2 | – | Sell |
-21,451
| Closed | -$305K | – | 2362 |
|
|
2016
Q1 | $305K | Buy |
21,451
+9,240
| +76% | +$131K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $180K | Buy |
12,211
+1,492
| +14% | +$22K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $124K | Hold |
10,719
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q2 | $235K | Sell |
10,719
-10,719
| -50% | -$235K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $544K | Buy |
21,438
+876
| +4% | +$22.2K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $485K | Hold |
20,562
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q3 | $484K | Buy |
20,562
+10,400
| +102% | +$245K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $264K | Buy |
+10,162
| New | +$264K | ﹤0.01% | 2326 |
|