Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,389,419 |
131,973 |
+8.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,451,781 |
122,187 |
+10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,538,528 |
110,579 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,327,610 |
109,931 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,758,106 |
106,081 |
-4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,410,847 |
111,175 |
+4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,623,508 |
106,258 |
+186.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$854,025 |
37,051 |
-58.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,447,823 |
89,239 |
+8.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,748,025 |
82,610 |
+47.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,601,729 |
56,083 |
-22.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,258,547 |
72,089 |
+145.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$935,636 |
29,358 |
-23.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,219,280 |
38,282 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,361,999 |
39,093 |
-62.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,810,400 |
104,366 |
-10.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,187,405 |
116,220 |
-10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,909,217 |
129,145 |
-25.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,615,437 |
174,299 |
-19.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,115,806 |
217,335 |
-14.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,065,677 |
252,605 |
-0.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,868,787 |
254,777 |
-1.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,983,631 |
259,481 |
+36.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,585,536 |
190,720 |
—
|
Shares |
Defined |
2020-05-14 |
