State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,955
| Closed | -$809K | – | 1657 |
|
|
2023
Q1 | $809K | Hold |
26,955
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q4 | $806K | Sell |
26,955
-53,948
| -67% | -$1.61M | ﹤0.01% | 1642 |
|
|
2022
Q3 | $2.35M | Hold |
80,903
| – | – | 0.01% | 1000 |
|
|
2022
Q2 | $2.59M | Sell |
80,903
-4,852
| -6% | -$155K | 0.01% | 975 |
|
|
2022
Q1 | $2.86M | Sell |
85,755
-18,231
| -18% | -$607K | 0.01% | 1079 |
|
|
2021
Q4 | $3.48M | Hold |
103,986
| – | – | 0.01% | 932 |
|
|
2021
Q3 | $2.93M | Hold |
103,986
| – | – | 0.01% | 1113 |
|
|
2021
Q2 | $2.62M | Buy |
103,986
+25,350
| +32% | +$639K | 0.01% | 1277 |
|
|
2021
Q1 | $2.09M | Buy |
+78,636
| New | +$2.09M | 0.01% | 1535 |
|