Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,157,735 |
94,941 |
+3.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,595,806 |
91,887 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,230,688 |
100,959 |
+4.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,939,002 |
97,093 |
+10.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,279,056 |
87,656 |
+6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,528,549 |
82,417 |
-3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,116,375 |
85,718 |
+7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,846,487 |
80,108 |
-11.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,493,905 |
90,919 |
+69.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,135,719 |
53,673 |
-3.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,580,364 |
55,335 |
-2.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,771,740 |
56,551 |
+33.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,352,974 |
42,453 |
+64.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$821,378 |
25,789 |
-32.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,327,995 |
38,117 |
+20.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,158,132 |
31,721 |
+11.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,023,323 |
28,402 |
-92.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,009,166 |
363,699 |
+22.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,846,791 |
296,329 |
+8590.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$95,957 |
3,410 |
-98.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,434,676 |
232,843 |
+1002.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$569,260 |
21,115 |
+161.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$186,578 |
8,091 |
+454.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$27,410 |
1,458 |
—
|
Shares |
Defined |
2020-05-13 |
