Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,278,358 |
1,211,015 |
+20.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,388,678 |
1,004,909 |
+878.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$3,107,336 |
102,654 |
+114.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,245,634 |
47,909 |
+358.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$320,544 |
10,448 |
-87.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,026,777 |
82,089 |
-53.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,704,734 |
175,082 |
-36.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,897,752 |
276,532 |
+1453.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$557,580 |
17,797 |
-43.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,008,589 |
31,647 |
+280.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$289,903 |
8,321 |
-85.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,119,916 |
58,064 |
-41.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,603,000 |
100,000 |
+11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,220,037 |
89,371 |
+160.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$907,178 |
34,259 |
+82.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$529,200 |
18,806 |
+97.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$219,992 |
9,540 |
-86.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,291,259 |
68,684 |
—
|
Shares |
Defined |
2020-05-15 |
