Position in RNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,618
-$214,214 QoQ
Shares Held
27,939
-50.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 159 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNW Over Time
Shares Held
Position Value (USD)
Derivatives in RNW
reported options exposure · as of Jun 30, 2025CallValue
$621,900
CallShares
90,000
PutValue
$0
PutShares
0
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 Jun 30, 2026Caption Management, LLC holds $7,574,709 across 3 Utilities - Renewable names. RNW ranks #3 (2.3% of the industry book) .
All Filings in RNW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,618 | 27,939 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $621,900 | 90,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $388,832 | 56,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $515,375 | 87,500 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,708,100 | 290,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $546,400 | 80,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,366,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2023-03-31 | $2,802,053 | 498,586 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,960,818 | 348,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,130,500 | 751,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,258,750 | 592,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,836,702 | 305,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,289,321 | 214,173 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,055,000 | 250,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $9,042,000 | 1,100,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $3,041,400 | 370,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $389,000 | 50,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $369,550 | 47,500 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||