Position in CWEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,067
-$176,627 QoQ
Shares Held
119
-97.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 479 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $1,201,546 across 13 Utilities - Renewable names. CWEN ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
5,780 | $629,442 | |
| 2 | FRVO |
Fervo Energy Co
|
6,100 | $178,303 | |
| 3 | BEP |
Brookfield Renewable Partners L.P.
|
2,202 | $76,475 | |
| 4 | FLNC |
Fluence Energy, Inc.
|
3,453 | $68,645 | |
| 5 | MWH |
SOLV Energy, Inc.
|
2,000 | $68,100 | |
| 6 | XIFR |
XPLR Infrastructure, LP
|
4,389 | $51,834 | |
| 7 | RNW |
ReNew Energy Global plc
|
7,509 | $46,931 | |
| 8 | NRGV |
Energy Vault Holdings, Inc.
|
7,856 | $37,001 |
All Filings in CWEN
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,067 | 119 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 CWEN-A | — | 693 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $180,694 | 4,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 CWEN-A | — | 1,440 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,071 | 393 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 CWEN-A | — | 866 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $81,472 | 2,884 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 CWEN-A | — | 285 | Shares | Other | 2025-08-15 | |
| 2025-06-30 | $58,528 | 1,829 | Shares | Other | 2025-08-15 | |
| 2025-03-31 CWEN-A | — | 584 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $36,383 | 1,202 | Shares | Other | 2025-05-15 | |
| 2024-12-31 CWEN-A | — | 1,666 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $12,246 | 471 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 CWEN-A | — | 5,217 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $12,517 | 408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 CWEN-A | — | 959 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $299,835 | 12,144 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 CWEN-A | — | 3,913 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,375 | 320 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 CWEN-A | — | 1,231 | Shares | Other | 2024-02-13 | |
| 2023-12-31 | $62,567 | 2,281 | Shares | Other | 2024-02-13 | |
| 2023-09-30 CWEN-A | — | 827 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $167,057 | 7,895 | Shares | Other | 2023-11-14 | |
| 2023-06-30 CWEN-A | — | 18,928 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $151,995 | 5,322 | Shares | Other | 2023-08-14 | |
| 2023-03-31 CWEN-A | — | 764 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $74,251 | 2,370 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 CWEN-A | — | 306 | Shares | Other | 2023-02-10 | |
| 2022-12-31 | $51,724 | 1,623 | Shares | Other | 2023-02-10 | |
| 2022-09-30 CWEN-A | — | 3,784 | Shares | Other | 2022-11-10 | |
| 2022-09-30 | $670,091 | 21,039 | Shares | Other | 2022-11-10 | |
| 2022-06-30 CWEN-A | — | 1,204 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $69,505 | 1,995 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 CWEN-A | — | 810 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $53,304 | 1,460 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 CWEN-A | — | 22,461 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $25,329 | 703 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 CWEN-A | — | 1,692 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $502,966 | 16,616 | Shares | Other | 2021-11-15 | |
| 2021-06-30 CWEN-A | — | 5,280 | Shares | Other | 2021-08-16 | |
| 2021-06-30 | $54,097 | 2,043 | Shares | Other | 2021-08-16 | |
| 2021-03-31 CWEN-A | — | 12,726 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $656,168 | 23,318 | Shares | Other | 2021-05-17 | |
| 2020-12-31 CWEN-A | — | 5,258 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $488,241 | 15,291 | Shares | Other | 2021-02-16 | |
| 2020-09-30 CWEN-A | — | 36,813 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $1,391,162 | 51,601 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 CWEN-A | — | 6,484 | Shares | Other | 2020-08-13 | |
| 2020-06-30 | $158,145 | 6,858 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||