State of Tennessee, Department of Treasury’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 | $645K | Hold |
20,157
| – | – | ﹤0.01% | 1325 |
|
|
2025
Q1 | $610K | Hold |
20,157
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q4 | $524K | Sell |
20,157
-18,245
| -48% | -$474K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $1.18M | Buy |
38,402
+11,268
| +42% | +$346K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $670K | Buy |
27,134
+4,803
| +22% | +$119K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $515K | Sell |
22,331
-5,967
| -21% | -$138K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $776K | Buy |
+28,298
| New | +$776K | ﹤0.01% | 1273 |
|
|
2023
Q1 | – | Sell |
-4,350
| Closed | -$139K | – | 1662 |
|
|
2022
Q4 | $139K | Hold |
4,350
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q3 | $139K | Sell |
4,350
-4,350
| -50% | -$139K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $303K | Hold |
8,700
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q1 | $318K | Buy |
+8,700
| New | +$318K | ﹤0.01% | 1512 |
|
|
2019
Q1 | – | Sell |
-9,036
| Closed | -$156K | – | 1598 |
|
|
2018
Q4 | $156K | Buy |
+9,036
| New | +$156K | ﹤0.01% | 1468 |
|