State of New Jersey Common Pension Fund D’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 | $2.06M | Sell |
64,281
-8,173
| -11% | -$262K | 0.01% | 1001 |
|
|
2025
Q1 | $2.19M | Sell |
72,454
-3,110
| -4% | -$94.1K | 0.01% | 858 |
|
|
2024
Q4 | $1.96M | Buy |
75,564
+7,703
| +11% | +$200K | 0.01% | 1298 |
|
|
2024
Q3 | $2.08M | Sell |
67,861
-2,668
| -4% | -$81.9K | 0.01% | 1113 |
|
|
2024
Q2 | $1.74M | Sell |
70,529
-58,133
| -45% | -$1.44M | 0.01% | 1398 |
|
|
2024
Q1 | $2.97M | Buy |
128,662
+29,243
| +29% | +$674K | 0.01% | 1145 |
|
|
2023
Q4 | $2.73M | Hold |
99,419
| – | – | 0.01% | 1281 |
|
|
2023
Q3 | $2.1M | Buy |
99,419
+16,028
| +19% | +$339K | 0.01% | 1494 |
|
|
2023
Q2 | $2.38M | Buy |
83,391
+10,935
| +15% | +$312K | 0.01% | 1445 |
|
|
2023
Q1 | $2.27M | Buy |
72,456
+7,518
| +12% | +$236K | 0.01% | 1237 |
|
|
2022
Q4 | $2.07M | Buy |
+64,938
| New | +$2.07M | 0.01% | 1485 |
|
|
2022
Q1 | – | Sell |
-72,649
| Closed | -$2.62M | – | 1722 |
|
|
2021
Q4 | $2.62M | Buy |
+72,649
| New | +$2.62M | 0.01% | 1506 |
|
|
2021
Q1 | – | Sell |
-73,120
| Closed | -$2.34M | – | 1695 |
|
|
2020
Q4 | $2.34M | Sell |
73,120
-13,543
| -16% | -$432K | 0.01% | 1398 |
|
|
2020
Q3 | $2.34M | Sell |
86,663
-8,113
| -9% | -$219K | 0.01% | 1099 |
|
|
2020
Q2 | $2.19M | Sell |
94,776
-18,846
| -17% | -$435K | 0.01% | 1246 |
|
|
2020
Q1 | $2.14M | Hold |
113,622
| – | – | 0.01% | 980 |
|
|
2019
Q4 | $2.27M | Sell |
113,622
-20,978
| -16% | -$419K | 0.01% | 1353 |
|
|
2019
Q3 | $2.46M | Buy |
+134,600
| New | +$2.46M | 0.01% | 1196 |
|