Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,685,628 |
2,666,435 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,642,024 |
2,712,992 |
-7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,899,072 |
2,934,346 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,851,984 |
2,968,351 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,451,670 |
3,094,295 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,059,851 |
2,935,458 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,631,163 |
2,779,715 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,968,754 |
2,861,985 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,691,936 |
2,832,371 |
+104.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,309,139 |
1,385,120 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,833,060 |
1,394,715 |
-21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,372,923 |
1,767,409 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,501,125 |
1,678,730 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$52,859,979 |
1,659,654 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$56,961,518 |
1,634,946 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,648,586 |
1,661,150 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,684,066 |
1,601,001 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,174,280 |
1,624,522 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,802,033 |
1,616,391 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,736,454 |
1,554,245 |
-4.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$51,910,452 |
1,625,758 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,638,156 |
1,581,534 |
-4.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$38,109,255 |
1,652,613 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,214,702 |
1,607,165 |
—
|
Shares |
Defined |
2020-06-19 |
