L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 13 Aug 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 3 listed it in both
Shares listed
5,125,475
combined, among listed positions
Reported value
$127m
combined, at the quarter end

Among the 94 comparable managers: 4 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CWEN in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Neuberger Berman Group LLC3,584,962$89m0.07%Added+738,73614 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP1,016,837$25m0.07%Addedn.a.16 Sep 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP263,166$6.5munder 0.1%Added+41,86614 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP214,777$5.3munder 0.1%Newnew13 Aug 2024 (the filing on sec.gov)
PDT Partners LLC45,733$1.1m0.11%Trimmed-23,24015 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

024620192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CWEN by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20183$109mn.a.n.a.
Q4 20182$88mn.a.n.a.
Q1 20193$92mn.a.n.a.
Q2 20193$104mn.a.n.a.
Q3 20192$98mn.a.n.a.
Q4 20196$156mn.a.n.a.
Q1 20204$128mn.a.n.a.
Q2 20205$193mn.a.n.a.
Q3 20204$199mn.a.n.a.
Q4 20205$224mn.a.n.a.
Q1 20215$168mn.a.n.a.
Q2 20214$139mn.a.n.a.
Q3 20213$121mn.a.n.a.
Q4 20214$138mn.a.n.a.
Q1 20225$138mn.a.n.a.
Q2 20222$89mn.a.n.a.
Q3 20222$83mn.a.n.a.
Q4 20223$92mn.a.n.a.
Q1 20235$94mn.a.n.a.
Q2 20232$77mn.a.n.a.
Q3 20232$59mn.a.n.a.
Q4 20234$81m22
Q1 20243$72m20
Q2 20245$127m41
Q3 20245$153m32
Q4 20243$105m12
Q1 20254$152m40
Q2 20252$132m02
Q3 20251$101m01
Q4 20251$117m1517
Q1 20261$175m1414
Q2 20263$166m179

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CWEN and SO →CWEN and D →CWEN and NEE →Choose a stock to compare with CWEN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CWEN, latest filings →Back to the 13F Explorer →