Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,528,747 |
527,022 |
-21.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$18,935,378 |
670,279 |
+39.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$15,327,712 |
478,991 |
+6.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$13,655,398 |
451,120 |
-4.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$12,257,128 |
471,428 |
-8.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$15,834,403 |
516,115 |
-36.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$20,184,686 |
817,525 |
-8.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$20,490,916 |
888,977 |
-5.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$25,692,470 |
936,656 |
+5.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$18,797,842 |
888,367 |
+1.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$25,123,799 |
879,685 |
-14.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$32,223,903 |
1,028,532 |
+4.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$31,435,224 |
986,358 |
+3.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$30,301,703 |
951,388 |
-1.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$33,627,738 |
965,205 |
-1.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$35,913,714 |
983,668 |
-3.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$36,773,404 |
1,020,633 |
+26.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,440,993 |
807,433 |
-14.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,963,358 |
942,725 |
-21.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$33,801,739 |
1,201,199 |
+31.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$29,172,876 |
913,651 |
-16.8%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$29,610,680 |
1,098,319 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,792,725 |
1,118,505 |
-58.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$50,333,409 |
2,677,309 |
—
|
Shares |
Defined |
2020-05-12 |
