Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,104,623 |
2,558,768 |
+52.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,494,069 |
1,681,206 |
-22.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$69,481,632 |
2,171,301 |
+3.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$63,376,480 |
2,093,706 |
+211.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,472,754 |
672,029 |
-1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,861,755 |
679,979 |
-14.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,698,422 |
797,830 |
+20.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,309,418 |
664,183 |
-27.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$25,032,014 |
912,578 |
+4.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,505,393 |
874,546 |
+57.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,838,033 |
554,553 |
-8.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,052,618 |
608,127 |
-5.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,566,539 |
645,326 |
-13.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$23,631,234 |
741,954 |
-5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,384,065 |
785,995 |
+3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,700,648 |
758,714 |
-3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,420,464 |
788,800 |
+20.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,759,801 |
652,785 |
-12.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,769,968 |
746,600 |
-15.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$24,924,273 |
885,724 |
+16.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$24,349,977 |
762,605 |
+128.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$8,995,177 |
333,649 |
+40.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$5,463,329 |
236,918 |
+90.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,344,773 |
124,722 |
—
|
Shares |
Sole |
2020-05-06 |
