Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,714,295 |
201,873 |
+2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,579,544 |
197,506 |
-4.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,595,040 |
206,095 |
-6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,695,935 |
221,207 |
+6.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,408,546 |
208,021 |
-13.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,378,509 |
240,499 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,966,708 |
241,665 |
+1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,515,058 |
239,265 |
-4.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,894,228 |
251,339 |
+127.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,338,222 |
110,502 |
-7.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,412,434 |
119,483 |
+5.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,534,024 |
112,800 |
-1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,640,032 |
114,215 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,568,633 |
112,045 |
+14.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,402,927 |
97,673 |
-6.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,822,852 |
104,707 |
-6.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,049,447 |
112,391 |
-4.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,567,985 |
117,872 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,995,629 |
113,128 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,303,495 |
117,395 |
-8.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,090,392 |
128,105 |
+11.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,102,206 |
115,067 |
-22.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,435,294 |
148,972 |
+7.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,609,834 |
138,821 |
—
|
Shares |
Sole |
2020-05-06 |
