Position in CWEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$186,627
-$15,820,341 QoQ
Shares Held
4,750
-99.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWEN Over Time
Shares Held
Position Value (USD)
Derivatives in CWEN
reported options exposure · as of Mar 31, 2026CallValue
$1,571,600
CallShares
40,000
PutValue
$1,571,600
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026LMR Partners LLP holds $11,196,750 across 4 Utilities - Renewable names. CWEN ranks #3 (1.7% of the industry book) .
All Filings in CWEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,571,600 | 40,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,571,600 | 40,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $186,627 | 4,750 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $16,006,968 | 756,473 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,751,268 | 446,473 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,133,000 | 100,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,143,100 | 130,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||