Virginia Retirement Systems’s Clearway Energy Class A CWEN.A Stock Holding History

Virginia Retirement Systems’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
2021 Q1	–	Sell	-28,500	Closed	-$842K	–	1123
2020 Q4	$842K	Sell	28,500 -900	-3%	-$25.1K	0.01%	658
2020 Q3	$726K	Sell	29,400 -1,800	-6%	-$41.5K	0.01%	637
2020 Q2	$654K	Sell	31,200 -29,800	-49%	-$582K	0.01%	713
2020 Q1	$1.05M	Sell	61,000 -100	-0.2%	-$1.99K	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	+$926K	0.01%	678
2019 Q1	–	Sell	-28,600	Closed	-$484K	–	1070
2018 Q4	$484K	Sell	28,600 -6,000	-17%	-$111K	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	+$598K	0.01%	809

Other funds holding CWEN.A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Virginia Retirement Systems's CWEN.A Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Clearway Energy Class A (CWEN.A) in Q1 2021, closing a stake of 28,500 shares — an estimated $842K sold.

Virginia Retirement Systems first reported a position in CWEN.A in Q1 2018 and held it in 11 quarters. The position peaked at $1.17M in Q4 2019. 135 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2021.

Virginia Retirement Systems reported no remaining Clearway Energy Class A position as of Q1 2021 after selling out during the quarter.
Virginia Retirement Systems sold 28,500 Clearway Energy Class A shares in Q1 2021, an estimated $842K.
Virginia Retirement Systems first reported a position in Clearway Energy Class A in Q1 2018 and held it in 11 quarters.
Virginia Retirement Systems's Clearway Energy Class A position peaked at $1.17M in Q4 2019.
135 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.