Position in FLNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,107,781
-$7,778,389 QoQ
Shares Held
1,752,019
+8.7% QoQ
Ownership
0.951%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $396,223,511 across 15 Utilities - Renewable names. FLNC ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
1,821,667 | $203,880,970 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
2,009,107 | $80,022,731 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
1,583,471 | $62,214,575 | |
| 4 | FLNC |
Fluence Energy, Inc.
This page
|
1,752,019 | $24,107,781 | |
| 5 | MWH |
SOLV Energy, Inc.
|
324,633 | $9,748,728 | |
| 6 | ENLT |
Enlight Renewable Energy Ltd.
|
119,346 | $8,146,557 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
|
1,263,502 | $4,169,556 | |
| 8 | RNW |
ReNew Energy Global plc
|
290,310 | $1,329,619 |
All Filings in FLNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,107,781 | 1,752,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,886,170 | 1,612,041 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $18,781,642 | 1,739,041 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,297,204 | 1,683,637 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,420,611 | 1,530,023 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,029,917 | 1,513,219 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,246,747 | 1,508,003 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,097,395 | 1,447,370 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $23,617,999 | 1,362,053 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,205,745 | 1,308,417 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,519,908 | 892,558 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,184,166 | 832,739 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,788,641 | 779,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,658,329 | 738,095 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,422,382 | 645,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,922,753 | 624,763 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,856,381 | 446,711 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,488,691 | 435,565 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||