Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,381,428
+$3,366,851 QoQ
Shares Held
170,092
+22979.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#72
of 299 holders
Holding Since
Dec 2023
9 quarters on record
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026MACQUARIE GROUP LTD holds $3,381,428 across 1 Utilities - Renewable name. FLNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
170,092 | $3,381,428 |
All Filings in FLNC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,381,428 | 170,092 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $14,577 | 737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,762 | 2,941 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,569,328 | 233,879 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $54,452 | 3,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,902,713 | 171,850 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,100 | 2,947 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,183 | 1,337 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,334,897 | 139,828 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||