Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,370,140 |
71,261 |
-1.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,048,012 |
72,496 |
-32.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,415,936 |
106,748 |
+8.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,969,729 |
98,108 |
+18.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,162,082 |
83,157 |
-1.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,586,446 |
84,304 |
+1.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,050,553 |
83,052 |
+40.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,363,937 |
59,173 |
+2.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,590,555 |
57,986 |
+27.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$964,642 |
45,588 |
+9.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,186,925 |
41,559 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,337,947 |
42,705 |
+15.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,175,652 |
36,889 |
+4.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,127,649 |
35,405 |
-15.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,454,326 |
41,743 |
-21.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,939,922 |
53,134 |
+9.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,750,949 |
48,597 |
+7.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,374,348 |
45,403 |
+3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,157,228 |
43,702 |
+47.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$835,701 |
29,698 |
-10.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,063,109 |
33,295 |
+2.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$872,722 |
32,371 |
-0.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$748,642 |
32,465 |
-18.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$747,544 |
39,763 |
—
|
Shares |
Sole |
2020-05-21 |
