Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,462,955 |
164,250 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,560,962 |
161,450 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,060,800 |
158,150 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,859,848 |
160,550 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,236,700 |
162,950 |
+1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,937,946 |
160,950 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,008,421 |
162,350 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,742,167 |
162,350 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,453,260 |
162,350 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,833,134 |
181,150 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,116,524 |
179,150 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,559,508 |
177,450 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,324,601 |
198,450 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,190,047 |
194,350 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,711,926 |
192,650 |
+5.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,697,759 |
183,450 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,148,519 |
170,650 |
-0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,195,845 |
171,650 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,521,460 |
170,750 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,979,373 |
176,950 |
+2.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,528,679 |
173,150 |
+1.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,606,116 |
170,850 |
+2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,849,867 |
166,950 |
+17.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,674,300 |
142,250 |
—
|
Shares |
Sole |
2020-05-08 |
