Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,365,753 |
251,526 |
+40.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,044,375 |
178,562 |
+68.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,385,888 |
105,809 |
-63.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,846,435 |
292,251 |
-17.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,248,590 |
355,715 |
+1.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$10,788,559 |
351,648 |
-1.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$8,817,291 |
357,120 |
-1.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$8,363,322 |
362,834 |
+33.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$7,465,537 |
272,167 |
+27.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,504,814 |
212,893 |
-19.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$7,515,448 |
263,146 |
+5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,818,683 |
249,559 |
-16.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,572,504 |
300,361 |
+28.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,444,936 |
233,750 |
+145.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,317,428 |
95,219 |
+67.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,078,293 |
56,924 |
-76.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,599,675 |
238,681 |
+297.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,817,137 |
60,031 |
-0.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,604,026 |
60,575 |
-63.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,614,228 |
163,974 |
-70.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,526,504 |
548,904 |
-39.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,551,582 |
910,667 |
+47.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,260,534 |
618,410 |
+804.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,285,882 |
68,398 |
—
|
Shares |
Defined |
2020-05-14 |
