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Equibles

Advisors Asset Management, Inc.

Position in FLNC — Fluence Energy, Inc.

CIK 1297376 Monument, CO
Back to FLNC Full portfolio

Position in FLNC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$681,983
-$447,492 QoQ
Shares Held
34,305
-58.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 300 holders
Holding Since
Jun 2022
17 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, 2026

Advisors Asset Management, Inc. holds $19,133,230 across 6 Utilities - Renewable names. FLNC ranks #5 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CWEN
Clearway Energy, Inc.
 398,750 $13,629,275
2 ENLT
Enlight Renewable Energy Ltd.
 26,099 $2,323,332
3 ENIC
Enel Chile S.A.
 318,021 $1,431,094
4 ORA
Ormat Technologies, Inc.
 9,803 $1,067,546
5 FLNC
Fluence Energy, Inc.
This page 		34,305 $681,983
6 AXIAY
AXIA Energia S.A.
 41,701 $0

All Filings in FLNC

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $681,983 34,305
2026-03-31 $1,129,475 82,084
2025-12-31 $1,768,786 89,423
2025-09-30 $973,684 90,156
2025-06-30 $625,492 93,218
2025-03-31 $452,432 93,285
2024-12-31 $696,671 43,871
2024-09-30 $816,379 35,948
2024-06-30 $447,441 25,804
2024-03-31 $431,193 24,867
2023-12-31 $604,215 25,334
2023-09-30 $567,875 24,701
2023-06-30 $605,900 22,744
2023-03-31 $201,264 9,939
2022-12-31 $159,786 9,317
2022-09-30 $72,205 4,949
2022-06-30 $2,806 296