Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,201,634 |
126,327 |
+10263.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$34,435 |
1,219 |
+56.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$24,896 |
778 |
+21.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$19,311 |
638 |
-18.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$20,228 |
778 |
+29.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,407 |
600 |
+167.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,530 |
224 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,162 |
224 |
+148.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$2,468 |
90 |
0.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$1,904 |
90 |
-98.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$126,235 |
4,420 |
0.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$138,478 |
4,420 |
0.0%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$140,865 |
4,420 |
0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$140,777 |
4,420 |
0.0%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$153,992 |
4,420 |
-13.8%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$187,113 |
5,125 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$184,653 |
5,125 |
+627.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$21,340 |
705 |
—
|
Shares |
Defined |
2021-11-12 |
