Neo Ivy Capital Management: CWEN position timeline

Neo Ivy Capital Management held 56,741 CWEN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 56,741 shares

   Change vs previous 13F +14,713 shares

   0.45% of the 13F portfolio, value $1,939,407.

   13F-HR 0001727783-26-000006 filed by Neo Ivy Capital Management
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 42,028 shares

   Change vs previous 13F +25,095 shares

   0.44% of the 13F portfolio, value $1,651,280.

   13F-HR 0001727783-26-000005 filed by Neo Ivy Capital Management
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 16,933 shares

   Change vs previous 13F +16,933 shares

   0.09% of the 13F portfolio, value $563,191.

   13F-HR 0001727783-26-000004 filed by Neo Ivy Capital Management
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -19,614 shares

   13F-HR 0001727783-25-000008 filed by Neo Ivy Capital Management
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

5. period ended2025-06-30

   13F 19,614 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $627,648.

   13F-HR 0001727783-25-000007 filed by Neo Ivy Capital Management
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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