California Public Employees Retirement System Clearway Energy, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.04 - $29.19 $4.52 Million - $5.27 Million	-180,683 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.88 - $36.52 $897,492 - $1.27 Million	-34,679 Reduced 16.1%	180,683 $5.08 Million
Q4 2020 Feb 02, 2021	BUY	$27.17 - $32.91 $753,505 - $912,693	27,733 Added 14.78%	215,362 $6.88 Million
Q3 2020 Nov 05, 2020	BUY	$22.21 - $26.96 $151,028 - $183,328	6,800 Added 3.76%	187,629 $5.06 Million
Q2 2020 Aug 12, 2020	BUY	$17.79 - $24.75 $242,121 - $336,847	13,610 Added 8.14%	180,829 $4.17 Million
Q1 2020 May 12, 2020	BUY	$16.61 - $23.11 $99,660 - $138,660	6,000 Added 3.72%	167,219 $3.14 Million
Q4 2019 Jan 27, 2020	BUY	$17.04 - $20.34 $281,160 - $335,610	16,500 Added 11.4%	161,219 $3.22 Million
Q3 2019 Oct 31, 2019	BUY	$16.86 - $18.43 $766,017 - $837,348	45,434 Added 45.76%	144,719 $2.64 Million
Q2 2019 Aug 15, 2019	SELL	$14.96 - $17.0 $6,717 - $7,633	-449 Reduced 0.45%	99,285 $1.67 Million
Q1 2019 May 03, 2019	SELL	$13.4 - $17.63 $30,820 - $40,549	-2,300 Reduced 2.25%	99,734 $1.51 Million
Q4 2018 Feb 08, 2019	SELL	$16.01 - $19.9 $136,085 - $169,150	-8,500 Reduced 7.69%	102,034 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$17.35 - $20.5 $1.92 Million - $2.27 Million	110,534 New	110,534 $2.13 Million

Others Institutions Holding CWEN

# of Institutions

370

Shares Held

69.6M

Call Options Held

192K

Put Options Held

170K

Black Rock Inc. New York, NY

14.4M
Shares

$405 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.38M
Shares

$264 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$103 Million
0.09% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$82.7 Million
0.0% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

2.61M
Shares

$73.6 Million
1.04% of portfolio

View Full List

About Clearway Energy, Inc.

Ticker CWEN
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 82,196,400
Market Cap $2.31B
Description
Clearway Energy, Inc. operates in the renewable energy business in the United States. It has approximately 5,000 net megawatts (MW) of installed wind and solar generation projects; and approximately 2,500 net MW of natural gas generation facilities. The company was formerly known as NRG Yield, Inc. and changed its name to Clearway Energy, Inc. i...

More about CWEN

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