Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,506,905 |
2,119,871 |
+16.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$51,223,490 |
1,813,221 |
+39.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,545,728 |
1,298,304 |
-9.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$43,630,630 |
1,441,382 |
-1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,109,136 |
1,465,736 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,747,392 |
1,458,520 |
-6.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$38,318,432 |
1,551,982 |
-8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,101,994 |
1,696,399 |
+11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,670,282 |
1,519,150 |
+16.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,517,710 |
1,300,459 |
-10.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,587,213 |
1,456,135 |
+791.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,115,842 |
163,289 |
-1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,276,713 |
165,570 |
-13.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,063,443 |
190,375 |
+44.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,592,433 |
131,815 |
+13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,250,966 |
116,433 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,519,385 |
125,434 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,636,847 |
120,147 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,018,084 |
113,976 |
-94.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$56,052,262 |
1,991,907 |
-47.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$120,177,718 |
3,763,787 |
+110.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,302,129 |
1,791,622 |
+994.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,773,492 |
163,638 |
+78.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,725,012 |
91,756 |
—
|
Shares |
Defined |
2020-05-15 |
