GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in CWEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,032,946 | 91,189 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,478,852 | 87,747 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $2,732,768 | 85,399 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,260,684 | 74,684 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,075,216 | 79,816 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,714,535 | 88,479 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,264,665 | 91,724 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,713,329 | 74,331 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,175,269 | 115,759 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,165,281 | 55,070 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,392,214 | 48,747 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,749,404 | 55,838 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,836,923 | 57,638 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $853,898 | 26,810 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $377,695 | 10,345 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $292,419 | 8,116 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $213,342 | 7,048 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $166,956 | 6,305 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $207,982 | 7,391 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $250,331 | 7,840 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $155,747 | 5,777 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $177,469 | 7,696 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $142,673 | 7,589 | Shares | Defined | 2020-05-14 |