Virginia Retirement Systems’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,500
| Closed | -$842K | – | 1123 |
|
|
2020
Q4 | $842K | Sell |
28,500
-900
| -3% | -$26.6K | 0.01% | 658 |
|
|
2020
Q3 | $726K | Sell |
29,400
-1,800
| -6% | -$44.4K | 0.01% | 637 |
|
|
2020
Q2 | $654K | Sell |
31,200
-29,800
| -49% | -$625K | 0.01% | 713 |
|
|
2020
Q1 | $1.05M | Sell |
61,000
-100
| -0.2% | -$1.72K | 0.01% | 535 |
|
|
2019
Q4 | $1.17M | Hold |
61,100
| – | – | 0.01% | 627 |
|
|
2019
Q3 | $1.06M | Hold |
61,100
| – | – | 0.01% | 670 |
|
|
2019
Q2 | $989K | Buy |
+61,100
| New | +$989K | 0.01% | 678 |
|
|
2019
Q1 | – | Sell |
-28,600
| Closed | -$484K | – | 1070 |
|
|
2018
Q4 | $484K | Sell |
28,600
-6,000
| -17% | -$102K | 0.01% | 877 |
|
|
2018
Q3 | $659K | Hold |
34,600
| – | – | 0.01% | 845 |
|
|
2018
Q2 | $590K | Hold |
34,600
| – | – | 0.01% | 857 |
|
|
2018
Q1 | $569K | Buy |
+34,600
| New | +$569K | 0.01% | 809 |
|