Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,737,264 |
82,299 |
-33.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,511,418 |
124,298 |
+203.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,311,552 |
40,986 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,194,575 |
39,464 |
+74.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$588,796 |
22,646 |
+3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$671,462 |
21,886 |
-22.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$698,825 |
28,304 |
-19.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$811,475 |
35,205 |
+17.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$821,857 |
29,962 |
-33.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$957,553 |
45,253 |
+90.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$678,242 |
23,748 |
-74.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,967,044 |
94,703 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,018,184 |
94,703 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,016,290 |
94,703 |
-12.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,758,330 |
107,874 |
+6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,697,294 |
101,268 |
-19.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,538,627 |
125,968 |
+36.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,797,159 |
92,407 |
+1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,401,391 |
90,687 |
-1.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,577,258 |
91,587 |
-2.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,997,811 |
93,887 |
-12.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,899,601 |
107,552 |
-44.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,451,986 |
193,061 |
+110.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,726,817 |
91,852 |
—
|
Shares |
Defined |
2020-05-14 |
