Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,202,719 |
216,558 |
-51.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,612,382 |
446,456 |
+81.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,870,816 |
245,963 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,326,520 |
275,075 |
+67.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,280,796 |
164,646 |
-43.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,924,779 |
290,899 |
-20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,982,417 |
363,808 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,585,799 |
372,486 |
-27.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,033,461 |
511,610 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,293,853 |
533,736 |
-8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,676,811 |
583,922 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,132,433 |
546,838 |
-30.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$25,014,539 |
784,893 |
+197.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,415,756 |
264,231 |
+123.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,125,125 |
118,402 |
-31.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,314,513 |
172,953 |
-24.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,236,457 |
228,600 |
-82.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$38,997,173 |
1,288,311 |
+56.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$21,811,946 |
823,714 |
+24.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,695,906 |
664,389 |
+2360.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$759,780 |
27,000 |
-97.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,707,350 |
1,180,938 |
+14.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,713,478 |
1,027,948 |
-4.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,928,874 |
1,081,044 |
-16.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,271,251 |
1,291,024 |
—
|
Shares |
Defined |
2020-05-15 |