Position in FLNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,158,390
+$28,589,391 QoQ
Shares Held
2,221,247
+96.3% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 299 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $163,669,408 across 8 Utilities - Renewable names. FLNC ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
2,221,247 | $44,158,390 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
1,034,429 | $35,356,783 | |
| 3 | BEP |
Brookfield Renewable Partners L.P.
|
756,757 | $26,282,170 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
228,184 | $24,849,237 | |
| 5 | ENLT |
Enlight Renewable Energy Ltd.
|
265,138 | $23,602,584 | |
| 6 | RNW |
ReNew Energy Global plc
|
1,029,312 | $6,433,200 | |
| 7 | XIFR |
XPLR Infrastructure, LP
|
252,925 | $2,987,044 | |
| 8 | AXIAY |
AXIA Energia S.A.
|
521,686 | $0 |
All Filings in FLNC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,158,390 | 2,221,247 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||