STRS Ohio’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 | $2.05M | Buy |
64,022
+6,193
| +11% | +$198K | 0.01% | 674 |
|
|
2025
Q1 | $1.75M | Sell |
57,829
-29,825
| -34% | -$903K | 0.01% | 652 |
|
|
2024
Q4 | $2.28M | Buy |
87,654
+13,997
| +19% | +$364K | 0.01% | 608 |
|
|
2024
Q3 | $2.26M | Buy |
73,657
+5,880
| +9% | +$180K | 0.01% | 589 |
|
|
2024
Q2 | $1.67M | Buy |
+67,777
| New | +$1.67M | 0.01% | 674 |
|
|
2023
Q3 | – | Sell |
-59,773
| Closed | -$1.71M | – | 1962 |
|
|
2023
Q2 | $1.71M | Buy |
59,773
+58,073
| +3,416% | +$1.66M | 0.01% | 689 |
|
|
2023
Q1 | $53K | Sell |
1,700
-800
| -32% | -$24.9K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $79K | Sell |
2,500
-2,300
| -48% | -$72.7K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $152K | Buy |
4,800
+2,000
| +71% | +$63.3K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $97K | Hold |
2,800
| – | – | ﹤0.01% | 1769 |
|
|
2022
Q1 | $102K | Buy |
+2,800
| New | +$102K | ﹤0.01% | 1843 |
|
|
2021
Q2 | – | Sell |
-44,900
| Closed | -$1.26M | – | 2272 |
|
|
2021
Q1 | $1.26M | Buy |
44,900
+5,700
| +15% | +$160K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $1.25M | Buy |
39,200
+8,200
| +26% | +$262K | ﹤0.01% | 926 |
|
|
2020
Q3 | $835K | Hold |
31,000
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q2 | $714K | Sell |
31,000
-7,900
| -20% | -$182K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $731K | Sell |
38,900
-8,300
| -18% | -$156K | ﹤0.01% | 867 |
|
|
2019
Q4 | $941K | Buy |
+47,200
| New | +$941K | ﹤0.01% | 949 |
|
|
2019
Q2 | – | Sell |
-18,700
| Closed | -$282K | – | 2128 |
|
|
2019
Q1 | $282K | Hold |
18,700
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q4 | $322K | Hold |
18,700
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q3 | $359K | Sell |
18,700
-36,800
| -66% | -$706K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $954K | Buy |
55,500
+5,000
| +10% | +$85.9K | ﹤0.01% | 922 |
|
|
2018
Q1 | $858K | Hold |
50,500
| – | – | ﹤0.01% | 949 |
|
|
2017
Q4 | $954K | Buy |
50,500
+1,400
| +3% | +$26.4K | ﹤0.01% | 877 |
|
|
2017
Q3 | $947K | Sell |
49,100
-1,500
| -3% | -$28.9K | ﹤0.01% | 892 |
|
|
2017
Q2 | $890K | Hold |
50,600
| – | – | ﹤0.01% | 887 |
|
|
2017
Q1 | $895K | Buy |
50,600
+25,400
| +101% | +$449K | ﹤0.01% | 898 |
|
|
2016
Q4 | $398K | Buy |
+25,200
| New | +$398K | ﹤0.01% | 1407 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1898 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$941K | – | 1761 |
|
|
2014
Q3 | $941K | Buy |
40,000
+2,600
| +7% | +$61.2K | ﹤0.01% | 792 |
|
|
2014
Q2 | $973K | Buy |
+37,400
| New | +$973K | ﹤0.01% | 798 |
|
|
2013
Q4 | – | Sell |
-20,400
| Closed | -$309K | – | 1757 |
|
|
2013
Q3 | $309K | Buy |
+20,400
| New | +$309K | ﹤0.01% | 1366 |
|