TPSF
CWEN.A

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

Texas Permanent School Fund’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,294
Closed -$652K – 360
2024
Q1 		$652K Buy
30,294
+396
+1% +$8.67K 0.01% 1417
2023
Q4 		$765K Buy
+29,898
New +$656K 0.01% 1373

Other funds holding CWEN.A

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Clearway Energy Class A (CWEN.A) in Q2 2024, closing a stake of 30,294 shares — an estimated $652K sold.

Texas Permanent School Fund first reported a position in CWEN.A in Q4 2023 and held it in 2 quarters. The position peaked at $765K in Q4 2023. 188 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Clearway Energy Class A position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 30,294 Clearway Energy Class A shares in Q2 2024, an estimated $652K.
  • Texas Permanent School Fund first reported a position in Clearway Energy Class A in Q4 2023 and held it in 2 quarters.
  • Texas Permanent School Fund's Clearway Energy Class A position peaked at $765K in Q4 2023.
  • 188 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2024.

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