Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,020,990 |
391,491 |
-53.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$26,896,448 |
840,514 |
+21.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$17,970,784 |
691,184 |
-4.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$22,223,947 |
724,379 |
+23.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$14,541,150 |
588,949 |
+14.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,846,524 |
513,949 |
-2.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$14,412,901 |
525,443 |
+16.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$9,566,838 |
452,119 |
+46.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$8,817,243 |
308,727 |
+51.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$6,380,323 |
203,649 |
+45.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$4,463,106 |
140,041 |
+204.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,464,208 |
45,972 |
+100.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$797,592 |
22,893 |
-50.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,691,471 |
46,329 |
-87.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$10,857,061 |
358,674 |
-25.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$12,779,857 |
482,623 |
-13.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$15,630,334 |
555,449 |
-54.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$33,151,498 |
1,229,655 |
-8.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$31,075,056 |
1,347,574 |
-25.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$33,918,396 |
1,804,170 |
—
|
Shares |
Sole |
2021-05-07 |
