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Texas Permanent School Fund’s Clearway Energy Class C CWEN Stock Holding History

Texas Permanent School Fund’s Portfolio CWEN Stock Details CWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-71,913
Closed -$1.66M – 359
2024
Q1 		$1.66M Buy
71,913
+749
+1% +$17.6K 0.01% 1146
2023
Q4 		$1.95M Buy
+71,164
New +$1.66M 0.02% 1056

Other funds holding CWEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's CWEN Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Clearway Energy Class C (CWEN) in Q2 2024, closing a stake of 71,913 shares — an estimated $1.66M sold.

Texas Permanent School Fund first reported a position in CWEN in Q4 2023 and held it in 2 quarters. The position peaked at $1.95M in Q4 2023. 329 funds tracked by Wall St. Rank hold CWEN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Clearway Energy Class C position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 71,913 Clearway Energy Class C shares in Q2 2024, an estimated $1.66M.
  • Texas Permanent School Fund first reported a position in Clearway Energy Class C in Q4 2023 and held it in 2 quarters.
  • Texas Permanent School Fund's Clearway Energy Class C position peaked at $1.95M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.