Treasurer of the State of North Carolina’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 | $1.22M | Buy |
38,000
+507
| +1% | +$16.2K | ﹤0.01% | 964 |
|
|
2025
Q1 | $1.14M | Buy |
37,493
+1,460
| +4% | +$44.2K | ﹤0.01% | 937 |
|
|
2024
Q4 | $937K | Buy |
36,033
+220
| +0.6% | +$5.72K | ﹤0.01% | 968 |
|
|
2024
Q3 | $1.1M | Buy |
35,813
+150
| +0.4% | +$4.6K | ﹤0.01% | 960 |
|
|
2024
Q2 | $881K | Sell |
35,663
-917
| -3% | -$22.7K | ﹤0.01% | 972 |
|
|
2024
Q1 | $843K | Buy |
36,580
+250
| +0.7% | +$5.76K | ﹤0.01% | 964 |
|
|
2023
Q4 | $997K | Sell |
36,330
-2,076
| -5% | -$57K | ﹤0.01% | 959 |
|
|
2023
Q3 | $813K | Buy |
38,406
+2,616
| +7% | +$55.4K | ﹤0.01% | 969 |
|
|
2023
Q2 | $1.02M | Buy |
+35,790
| New | +$1.02M | 0.01% | 967 |
|