Position in FLNC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,386,335
+$1,002,258 QoQ
Shares Held
120,037
+19.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 297 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, 2026ALPS ADVISORS INC holds $22,295,096 across 7 Utilities - Renewable names. FLNC ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
62,066 | $6,758,987 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
196,181 | $6,705,466 | |
| 3 | FLNC |
Fluence Energy, Inc.
This page
|
120,037 | $2,386,335 | |
| 4 | MWH |
SOLV Energy, Inc.
|
60,700 | $2,066,835 | |
| 5 | XIFR |
XPLR Infrastructure, LP
|
142,731 | $1,685,653 | |
| 6 | BEPC |
Brookfield Renewable Corp
|
45,234 | $1,679,086 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
|
215,018 | $1,012,734 |
All Filings in FLNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,386,335 | 120,037 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,384,077 | 100,587 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,826,781 | 92,355 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,058,961 | 98,052 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $734,906 | 109,524 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $484,471 | 99,891 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,547,458 | 97,447 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,018,953 | 132,935 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,460,667 | 141,907 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,689,225 | 155,088 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,419,923 | 143,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,828,524 | 166,530 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,536,552 | 170,291 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,541,947 | 174,911 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,710,796 | 216,373 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,566,175 | 244,426 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,237,991 | 236,075 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,198,000 | 243,936 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||