Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,827,634 |
54,950 |
+11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,389,361 |
49,181 |
-51.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,210,976 |
100,343 |
-5.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,223,662 |
106,497 |
+710.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$341,744 |
13,144 |
-75.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,611,834 |
52,537 |
+17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,105,519 |
44,776 |
+27.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$810,944 |
35,182 |
-2.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$988,631 |
36,042 |
-58.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,839,903 |
86,952 |
+120.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,124,520 |
39,374 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,390,673 |
44,388 |
-13.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,631,711 |
51,199 |
+34.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,215,936 |
38,177 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,373,984 |
39,437 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,418,193 |
38,844 |
-21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,770,691 |
49,145 |
+601.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$212,192 |
7,010 |
-79.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$894,044 |
33,763 |
+266.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$259,338 |
9,216 |
+59.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$184,938 |
5,792 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$159,791 |
5,927 |
+35.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$101,256 |
4,391 |
-31.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$121,241 |
6,449 |
—
|
Shares |
Defined |
2020-06-16 |
