Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,310,547 |
219,800 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,520,156 |
230,802 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,650,368 |
239,074 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,338,416 |
242,432 |
-3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,506,344 |
250,244 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,113,755 |
264,464 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,824,883 |
276,423 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,651,169 |
288,554 |
-67.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,571,519 |
895,790 |
+48.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,786,457 |
604,275 |
-16.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,546,748 |
719,424 |
-17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,318,128 |
871,948 |
+3.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$26,841,773 |
842,227 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,168,908 |
853,027 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,028,122 |
976,697 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,756,797 |
979,370 |
+19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,652,904 |
823,006 |
+30.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,068,646 |
629,952 |
+47.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,301,611 |
426,798 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,627,279 |
413,194 |
-5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,004,753 |
438,608 |
+111.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,597,111 |
207,608 |
+452.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$866,525 |
37,577 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$735,756 |
39,136 |
—
|
Shares |
Defined |
2020-05-15 |
