State Board of Administration of Florida Retirement System’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 | $776K | Sell |
25,655
-1,420
| -5% | -$43K | ﹤0.01% | 1332 |
|
2025
Q1 | $771K | Buy |
27,075
+16,970
| +168% | +$483K | ﹤0.01% | 1294 |
|
2024
Q4 | $247K | Hold |
10,105
| – | – | ﹤0.01% | 1848 |
|
2024
Q3 | $288K | Hold |
10,105
| – | – | ﹤0.01% | 1813 |
|
2024
Q2 | $229K | Sell |
10,105
-13,633
| -57% | -$309K | ﹤0.01% | 1892 |
|
2024
Q1 | $713K | Buy |
23,738
+13,633
| +135% | +$409K | ﹤0.01% | 1346 |
|
2023
Q4 | $258K | Buy |
10,105
+97
| +1% | +$2.48K | ﹤0.01% | 1964 |
|
2023
Q3 | $199K | Buy |
10,008
+70
| +0.7% | +$1.39K | ﹤0.01% | 2058 |
|
2023
Q2 | $268K | Sell |
9,938
-13,800
| -58% | -$373K | ﹤0.01% | 1945 |
|
2023
Q1 | $713K | Hold |
23,738
| – | – | ﹤0.01% | 1395 |
|
2022
Q4 | $710K | Hold |
23,738
| – | – | ﹤0.01% | 1408 |
|
2022
Q3 | $691K | Hold |
23,738
| – | – | ﹤0.01% | 1401 |
|
2022
Q2 | $759K | Hold |
23,738
| – | – | ﹤0.01% | 1413 |
|
2022
Q1 | $791K | Hold |
23,738
| – | – | ﹤0.01% | 1502 |
|
2021
Q4 | $795K | Hold |
23,738
| – | – | ﹤0.01% | 1565 |
|
2021
Q3 | $669K | Sell |
23,738
-564
| -2% | -$15.9K | ﹤0.01% | 1662 |
|
2021
Q2 | $613K | Hold |
24,302
| – | – | ﹤0.01% | 1752 |
|
2021
Q1 | $644K | Hold |
24,302
| – | – | ﹤0.01% | 1663 |
|
2020
Q4 | $718K | Hold |
24,302
| – | – | ﹤0.01% | 1579 |
|
2020
Q3 | $600K | Buy |
24,302
+564
| +2% | +$13.9K | ﹤0.01% | 1555 |
|
2020
Q2 | $498K | Hold |
23,738
| – | – | ﹤0.01% | 1630 |
|
2020
Q1 | $408K | Hold |
23,738
| – | – | ﹤0.01% | 1603 |
|
2019
Q4 | $454K | Hold |
23,738
| – | – | ﹤0.01% | 1753 |
|
2019
Q3 | $412K | Hold |
23,738
| – | – | ﹤0.01% | 1782 |
|
2019
Q2 | $384K | Hold |
23,738
| – | – | ﹤0.01% | 1857 |
|
2019
Q1 | $345K | Hold |
23,738
| – | – | ﹤0.01% | 1928 |
|
2018
Q4 | $402K | Hold |
23,738
| – | – | ﹤0.01% | 1834 |
|
2018
Q3 | $452K | Hold |
23,738
| – | – | ﹤0.01% | 1928 |
|
2018
Q2 | $405K | Hold |
23,738
| – | – | ﹤0.01% | 1983 |
|
2018
Q1 | $390K | Hold |
23,738
| – | – | ﹤0.01% | 1945 |
|
2017
Q4 | $447K | Hold |
23,738
| – | – | ﹤0.01% | 1917 |
|
2017
Q3 | $450K | Hold |
23,738
| – | – | ﹤0.01% | 1921 |
|
2017
Q2 | $405K | Hold |
23,738
| – | – | ﹤0.01% | 1965 |
|
2017
Q1 | $413K | Sell |
23,738
-55,656
| -70% | -$968K | ﹤0.01% | 1925 |
|
2016
Q4 | $1.22M | Sell |
79,394
-18,642
| -19% | -$286K | ﹤0.01% | 1338 |
|
2016
Q3 | $1.6M | Buy |
98,036
+52,640
| +116% | +$859K | 0.01% | 1155 |
|
2016
Q2 | $699K | Buy |
45,396
+21,658
| +91% | +$333K | ﹤0.01% | 1607 |
|
2016
Q1 | $322K | Hold |
23,738
| – | – | ﹤0.01% | 2016 |
|
2015
Q4 | $330K | Buy |
23,738
+13,019
| +121% | +$181K | ﹤0.01% | 2063 |
|
2015
Q3 | $120K | Hold |
10,719
| – | – | ﹤0.01% | 2359 |
|
2015
Q2 | $236K | Buy |
+10,719
| New | +$236K | ﹤0.01% | 2275 |
|