State of Alaska Department of Revenue’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
$1.59M Buy
49,581
+3,684
+8% +$118K 0.02% 827
2025
Q1
$1.39M Sell
45,897
-1,089
-2% -$33K 0.02% 836
2024
Q4
$1.22M Sell
46,986
-265
-0.6% -$6.89K 0.01% 951
2024
Q3
$1.45M Sell
47,251
-1,160
-2% -$35.6K 0.02% 872
2024
Q2
$1.2M Sell
48,411
-1,780
-4% -$43.9K 0.01% 912
2024
Q1
$1.16M Sell
50,191
-496
-1% -$11.4K 0.01% 959
2023
Q4
$1.39M Buy
+50,687
New +$1.39M 0.02% 842