Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,545,168 |
196,788 |
+19.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,639,130 |
164,217 |
+32.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,962,272 |
123,821 |
+30.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,862,905 |
94,579 |
+12.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,196,350 |
84,475 |
+27.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,039,206 |
66,467 |
+42.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,153,417 |
46,716 |
+44.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$747,488 |
32,429 |
+27.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$700,178 |
25,526 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$565,924 |
26,745 |
-34.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,157,079 |
40,514 |
-4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,332,997 |
42,547 |
-32.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,996,846 |
62,656 |
-6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,128,566 |
66,831 |
+95.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,193,931 |
34,269 |
+28.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$973,537 |
26,665 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$919,016 |
25,507 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$770,855 |
25,466 |
+88.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$358,380 |
13,534 |
+12.6%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$383,670 |
12,016 |
-64.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$922,679 |
34,224 |
-36.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,234,793 |
53,547 |
-41.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,729,430 |
91,991 |
—
|
Shares |
Defined |
2020-06-02 |
