Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,571,192 |
107,372 |
+20.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,527,188 |
89,458 |
-17.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,474,080 |
108,565 |
-5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,490,554 |
115,314 |
+47.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,039,388 |
78,438 |
-2.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,458,173 |
80,123 |
-0.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,986,409 |
80,454 |
-2.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,903,008 |
82,560 |
+7.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,101,275 |
76,605 |
-1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,637,339 |
77,379 |
+12.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,970,897 |
69,009 |
+4.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,070,756 |
66,095 |
+261.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$582,487 |
18,277 |
-1.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$591,518 |
18,572 |
+10.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$587,506 |
16,863 |
-23.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$803,950 |
22,020 |
+10.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$717,321 |
19,909 |
-4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$632,219 |
20,886 |
-21.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$705,983 |
26,661 |
+10.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$680,200 |
24,172 |
+29.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$596,005 |
18,666 |
+1.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$496,144 |
18,403 |
+4.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$407,723 |
17,681 |
+7.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$310,181 |
16,499 |
—
|
Shares |
Sole |
2020-05-14 |
