Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,241,503 |
1,420,370 |
-10.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$44,940,804 |
1,590,825 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,013,312 |
1,562,916 |
+8.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$43,776,593 |
1,446,204 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,593,556 |
1,445,906 |
+52.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,022,849 |
945,986 |
+0.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$23,236,523 |
941,131 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,039,900 |
912,794 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,034,729 |
912,677 |
-1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,643,271 |
928,321 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,663,929 |
933,611 |
+15.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,239,413 |
805,599 |
+33.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,259,772 |
604,323 |
-0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,250,329 |
604,406 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,055,902 |
604,360 |
+195.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,476,517 |
204,780 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,373,862 |
204,659 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,202,020 |
204,890 |
-91.9%
|
Shares |
Defined |
2021-11-12 |
| 2020-09-30 |
$68,474,221 |
2,539,845 |
+0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$58,566,911 |
2,539,762 |
+0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$47,745,758 |
2,539,668 |
—
|
Shares |
Defined |
2020-05-13 |
