Position in CWEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$362,534 QoQ
Shares Held
96,794
+453.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 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, 2026Verition Fund Management LLC holds $306,150 across 1 Utilities - Renewable name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRGV |
Energy Vault Holdings, Inc.
|
65,000 | $306,150 |
All Filings in CWEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CWEN-A | — | 96,794 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CWEN-A | — | 6,584 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $362,534 | 10,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CWEN-A | — | 35,380 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $629,155 | 22,271 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CWEN-A | — | 14,241 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,841,760 | 213,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CWEN-A | — | 15,432 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,323,401 | 341,044 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CWEN-A | — | 39,885 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,850,114 | 340,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CWEN-A | — | 11,005 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,135,294 | 199,977 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $262,479 | 10,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $400,562 | 17,378 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $334,539 | 15,810 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $202,433 | 7,088 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $268,842 | 8,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $210,087 | 6,592 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $850,798 | 28,107 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||