Holdings in CWEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,424,750 |
914,755 |
-18.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,557,764 |
1,117,089 |
+9366.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$377,600 |
11,800 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,802,688 |
868,834 |
+47.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,860,297 |
590,033 |
+761.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,073,495 |
68,500 |
-88.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,402,426 |
592,401 |
+94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,328,068 |
304,044 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,315,545 |
296,296 |
+43.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,773,930 |
207,112 |
+59.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,568,450 |
130,093 |
-56.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,284,371 |
296,993 |
+8.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,843,975 |
274,649 |
+205.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,570,400 |
90,000 |
-65.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,073,113 |
257,680 |
+8489.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$95,610 |
3,000 |
-99.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$10,381,874 |
325,757 |
+16187.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$63,700 |
2,000 |
-99.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,203,711 |
194,779 |
+18.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,709,892 |
163,889 |
+16288.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$34,840 |
1,000 |
-99.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,043,920 |
110,762 |
+110662.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,603 |
100 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,800,659 |
105,486 |
-68.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,059,688 |
332,332 |
+127.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,867,801 |
146,065 |
+54.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,658,385 |
94,470 |
+12.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,682,343 |
84,007 |
+9.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,068,506 |
76,725 |
-25.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,379,446 |
103,185 |
-9.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,149,460 |
114,333 |
—
|
Shares |
Defined |
2020-05-01 |
