Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,588,098 |
1,701,386 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,472,549 |
1,645,046 |
+28928.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$181,344 |
5,667 |
-92.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,210,133 |
73,014 |
-95.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,821,492 |
1,685,442 |
+22856.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$225,252 |
7,342 |
-89.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,681,165 |
68,091 |
-94.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$27,879,067 |
1,209,504 |
+3.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$31,949,366 |
1,164,760 |
-17.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$29,678,908 |
1,402,595 |
-27.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$55,528,889 |
1,944,289 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,242,685 |
1,859,007 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,422,134 |
1,833,139 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,829,044 |
1,878,463 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,773,283 |
1,887,867 |
+15.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$59,711,481 |
1,635,483 |
+2.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$57,707,086 |
1,601,640 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,137,711 |
1,656,350 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,021,649 |
1,662,449 |
+9.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$42,924,530 |
1,525,392 |
-2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,942,000 |
1,564,109 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,319,651 |
1,569,720 |
+1488.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,278,328 |
98,800 |
-93.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,568,818 |
1,519,618 |
—
|
Shares |
Defined |
2020-05-26 |
