Position in FLNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,062,591
+$20,954,810 QoQ
Shares Held
2,266,730
+29.4% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 297 holders
Holding Since
Dec 2021
19 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $486,303,948 across 18 Utilities - Renewable names. FLNC ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
1,790,792 | $195,017,247 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
2,217,815 | $82,325,292 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
2,322,405 | $79,379,801 | |
| 4 | FLNC |
Fluence Energy, Inc.
This page
|
2,266,730 | $45,062,591 | |
| 5 | FRVO |
Fervo Energy Co
|
1,003,108 | $29,320,846 | |
| 6 | MWH |
SOLV Energy, Inc.
|
737,119 | $25,098,901 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
|
3,229,206 | $15,209,559 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
119,810 | $10,665,486 |
All Filings in FLNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,062,591 | 2,266,730 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||