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Disclosery

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT: CWEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT on CWEN, newest first. How the timeline and the estimate are built.

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT held 0 CWEN shares at 2025-09-30 per its 13F-HR filed 2025-10-20.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -400,000 shares

    13F-HR 0001329375-25-000009 filed by CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 400,000 shares
    Change vs previous 13F -122,000 shares

    0.78% of the 13F portfolio, value $12,800,000.

    13F-HR 0001085146-25-003787 filed by CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 522,000 shares
    Change vs previous 13F +24,000 shares

    0.97% of the 13F portfolio, value $15,800,940.

    13F-HR 0001085146-25-002315 filed by CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 498,000 shares
    Change vs previous 13F +22,000 shares

    0.86% of the 13F portfolio, value $12,948,000.

    13F-HR 0001085146-25-000352 filed by CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 476,000 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $14,603,680.

    13F-HR 0001085146-24-005025 filed by CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).