Position in FLNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,441,150
+$1,938,099 QoQ
Shares Held
223,398
+22.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 297 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $246,585,177 across 8 Utilities - Renewable names. FLNC ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWEN |
Clearway Energy, Inc.
|
3,174,715 | $108,511,752 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
445,718 | $48,538,685 | |
| 3 | FRVO |
Fervo Energy Co
|
1,540,301 | $45,022,994 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
499,990 | $18,559,624 | |
| 5 | ENLT |
Enlight Renewable Energy Ltd.
|
187,216 | $16,665,966 | |
| 6 | FLNC |
Fluence Energy, Inc.
This page
|
223,398 | $4,441,150 | |
| 7 | MWH |
SOLV Energy, Inc.
|
98,660 | $3,359,370 | |
| 8 | NRGV |
Energy Vault Holdings, Inc.
|
315,422 | $1,485,636 |
All Filings in FLNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,441,150 | 223,398 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,503,051 | 181,908 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,575,627 | 180,770 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,518,073 | 233,155 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,497,139 | 223,121 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $946,368 | 195,128 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,169,248 | 199,575 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,840,145 | 169,095 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,775,072 | 217,709 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,156,017 | 182,008 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,961,108 | 208,013 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,463,487 | 150,652 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,094,805 | 153,709 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,357,423 | 116,416 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,360,353 | 137,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,878,388 | 128,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,159,544 | 122,315 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $935,410 | 71,351 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,110,272 | 59,344 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||