Position in FLNC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,568,999
+$1,163,839 QoQ
Shares Held
1,131,468
+55.4% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $125,040,880 across 8 Utilities - Renewable names. FLNC ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWEN |
Clearway Energy, Inc.
|
1,219,762 | $47,924,448 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
202,944 | $22,713,492 | |
| 3 | BEP |
Brookfield Renewable Partners L.P.
|
646,519 | $21,102,380 | |
| 4 | FLNC |
Fluence Energy, Inc.
This page
|
1,131,468 | $15,568,999 | |
| 5 | ENLT |
Enlight Renewable Energy Ltd.
|
164,134 | $11,203,786 | |
| 6 | RNW |
ReNew Energy Global plc
|
844,924 | $3,869,751 | |
| 7 | XIFR |
XPLR Infrastructure, LP
|
206,056 | $2,188,314 | |
| 8 | AXIA |
AXIA Energia S.A.
|
41,641 | $469,710 |
All Filings in FLNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,568,999 | 1,131,468 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,405,160 | 728,269 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,548,273 | 976,692 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,165,937 | 620,855 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,217,514 | 663,405 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,597,535 | 856,268 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,803,867 | 783,966 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,124,771 | 641,567 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,146,808 | 700,508 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,806,978 | 872,410 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,627,018 | 897,217 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,923,652 | 898,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,709,131 | 874,525 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,469,146 | 843,682 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,910,953 | 884,918 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,283,563 | 1,506,705 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,179,031 | 471,322 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||