Position in CWEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,017,504
+$489,054 QoQ
Shares Held
29,769
+121.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 479 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CWEN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $6,533,852 across 4 Utilities - Renewable names. CWEN ranks #3 (15.6% of the industry book) .
All Filings in CWEN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,504 | 29,769 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $528,450 | 13,450 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $307,255 | 9,238 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $255,436 | 9,042 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $287,136 | 8,973 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $340,537 | 11,250 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $386,828 | 14,878 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $337,694 | 11,007 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $245,270 | 9,934 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $272,658 | 11,829 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $205,258 | 7,483 | Shares | Other | 2024-02-14 | |
| 2023-03-31 CWEN-A | — | 14,812 | Shares | Other | 2023-05-15 | |
| 2022-12-31 CWEN-A | — | 27,354 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $481,268 | 15,101 | Shares | Other | 2023-02-14 | |
| 2022-09-30 CWEN-A | — | 51,876 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $404,399 | 12,697 | Shares | Other | 2022-11-14 | |
| 2022-06-30 CWEN-A | — | 57,714 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $368,955 | 10,590 | Shares | Other | 2022-08-15 | |
| 2022-03-31 CWEN-A | — | 76,946 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $397,557 | 10,889 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $398,599 | 11,063 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $359,698 | 11,883 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $311,087 | 11,748 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $322,540 | 11,462 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $294,522 | 9,224 | Shares | Other | 2021-02-12 | |
| 2020-09-30 CWEN-A | — | 21,371 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $340,666 | 12,636 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||