Position in CWEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,883
-$5,402 QoQ
Shares Held
611
-8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 479 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWEN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026PRIVATE TRUST CO NA holds $137,268 across 4 Utilities - Renewable names. CWEN ranks #2 (15.2% of the industry book) .
All Filings in CWEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,883 | 611 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $26,285 | 669 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $23,148 | 696 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $14,831 | 525 | Shares | Defined | 2025-10-15 | |
| 2024-12-31 CWEN-A | — | 102 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 CWEN-A | — | 102 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 CWEN-A | — | 102 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 CWEN-A | — | 102 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 CWEN-A | — | 102 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 CWEN-A | — | 102 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 CWEN-A | — | 102 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 CWEN-A | — | 102 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 CWEN-A | — | 102 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 CWEN-A | — | 102 | Shares | Defined | 2022-10-17 | |
| 2022-09-30 | $796 | 25 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 CWEN-A | — | 102 | Shares | Defined | 2022-09-16 | |
| 2022-06-30 | $871 | 25 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||