Hilton Capital Management, LLC
Holdings in CWEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,555,698 | 76,840 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,952,244 | 69,106 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,094,176 | 65,443 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,790,319 | 59,145 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,363,648 | 52,448 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,532,466 | 49,950 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,301,607 | 52,718 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $1,189,794 | 51,618 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $607,903 | 22,162 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $208,341 | 9,846 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $287,913 | 10,081 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $292,716 | 9,343 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $294,255 | 9,233 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $294,071 | 9,233 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $318,925 | 9,154 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $313,365 | 8,583 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $283,556 | 7,870 | Shares | Sole | 2022-02-14 |