Teacher Retirement System of Texas’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 | $449K | Buy |
14,045
+1,936
| +16% | +$62K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $367K | Buy |
+12,109
| New | +$367K | ﹤0.01% | 1653 |
|
|
2023
Q3 | – | Sell |
-9,423
| Closed | -$269K | – | 1924 |
|
|
2023
Q2 | $269K | Sell |
9,423
-2,922
| -24% | -$83.4K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $387K | Sell |
12,345
-66,749
| -84% | -$2.09M | ﹤0.01% | 1591 |
|
|
2022
Q4 | $2.52M | Buy |
79,094
+6,594
| +9% | +$210K | 0.02% | 609 |
|
|
2022
Q3 | $2.31M | Buy |
72,500
+59,245
| +447% | +$1.89M | 0.02% | 663 |
|
|
2022
Q2 | $462K | Sell |
13,255
-2,903
| -18% | -$101K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $590K | Buy |
16,158
+1,146
| +8% | +$41.8K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $541K | Buy |
15,012
+2,526
| +20% | +$91K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $378K | Buy |
12,486
+2,507
| +25% | +$75.9K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $264K | Buy |
9,979
+1,517
| +18% | +$40.1K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $238K | Buy |
8,462
+1,559
| +23% | +$43.8K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $220K | Buy |
+6,903
| New | +$220K | ﹤0.01% | 1397 |
|
|
2018
Q3 | – | Sell |
-13,124
| Closed | -$226K | – | 1607 |
|
|
2018
Q2 | $226K | Sell |
13,124
-1,197
| -8% | -$20.6K | ﹤0.01% | 1718 |
|
|
2018
Q1 | $243K | Sell |
14,321
-8,211
| -36% | -$139K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $426K | Buy |
+22,532
| New | +$426K | ﹤0.01% | 1621 |
|
|
2016
Q3 | – | Sell |
-8,799
| Closed | -$137K | – | 1548 |
|
|
2016
Q2 | $137K | Buy |
8,799
+1,063
| +14% | +$16.6K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $110K | Buy |
7,736
+2,066
| +36% | +$29.4K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $84K | Sell |
5,670
-1,582
| -22% | -$23.4K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $84K | Sell |
7,252
-833,330
| -99% | -$9.65M | ﹤0.01% | 1851 |
|
|
2015
Q2 | $18.4M | Buy |
840,582
+144,486
| +21% | +$3.16M | 0.14% | 163 |
|
|
2015
Q1 | $17.7M | Buy |
696,096
+321,200
| +86% | +$8.15M | 0.14% | 154 |
|
|
2014
Q4 | $8.84M | Buy |
374,896
+372,536
| +15,785% | +$8.78M | 0.07% | 171 |
|
|
2014
Q3 | $56K | Buy |
2,360
+748
| +46% | +$17.7K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $42K | Hold |
1,612
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q1 | $32K | Sell |
1,612
-68
| -4% | -$1.35K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $34K | Buy |
+1,680
| New | +$34K | ﹤0.01% | 1466 |
|