Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,538,772 |
1,489,440 |
-2.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$42,990,340 |
1,521,782 |
-30.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$69,964,544 |
2,186,392 |
+482.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,368,987 |
375,586 |
-70.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,636,006 |
1,255,231 |
+6.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$36,155,948 |
1,178,486 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,004,797 |
1,174,759 |
+4.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,877,311 |
1,122,660 |
-45.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,224,065 |
2,049,729 |
+97.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,953,668 |
1,037,508 |
+118.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,534,553 |
473,899 |
-46.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,942,066 |
891,863 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,146,084 |
883,153 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,999,976 |
847,723 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,933,133 |
859,160 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,177,676 |
853,949 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,224,834 |
894,389 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,552,145 |
910,213 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,140,236 |
873,876 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,906,770 |
885,102 |
-8.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,795,527 |
964,470 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,862,270 |
996,375 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,930,814 |
1,037,763 |
+8.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,986,486 |
956,728 |
—
|
Shares |
Defined |
2020-05-14 |
