Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,388,754 |
342,416 |
+97.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,896,939 |
173,343 |
+54.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,600,480 |
112,515 |
-94.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,423,882 |
2,161,344 |
+982.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,191,914 |
199,689 |
-16.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,368,444 |
240,171 |
-80.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,094,343 |
1,218,888 |
-34.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,544,121 |
1,845,732 |
-7.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$54,920,755 |
2,002,215 |
+4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,753,608 |
1,925,974 |
-9.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,535,317 |
2,119,584 |
+11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,686,248 |
1,905,083 |
-28.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$84,678,045 |
2,656,983 |
-14.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$99,146,373 |
3,112,916 |
-7.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$117,344,044 |
3,368,084 |
-8.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$133,691,696 |
3,661,783 |
+3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$127,295,250 |
3,533,035 |
-11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,274,029 |
3,973,374 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$118,426,027 |
4,472,282 |
-22.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$161,969,478 |
5,755,845 |
-28.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$255,410,592 |
7,999,079 |
-13.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$249,377,762 |
9,249,917 |
-6.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$226,824,017 |
9,836,254 |
+15.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$160,320,872 |
8,527,706 |
—
|
Shares |
Defined |
2020-05-14 |
