Position in FLNC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$208,223
+$20,228 QoQ
Shares Held
10,474
-39.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 299 holders
Holding Since
Dec 2021
16 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, 2026HighTower Advisors, LLC holds $8,692,868 across 8 Utilities - Renewable names. FLNC ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWEN |
Clearway Energy, Inc.
|
75,728 | $2,588,383 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
59,751 | $2,217,957 | |
| 3 | BEP |
Brookfield Renewable Partners L.P.
|
42,861 | $1,488,562 | |
| 4 | AXIAY |
AXIA Energia S.A.
|
130,662 | $1,379,790 | |
| 5 | ORA |
Ormat Technologies, Inc.
|
4,353 | $474,041 | |
| 6 | XIFR |
XPLR Infrastructure, LP
|
17,765 | $209,804 | |
| 7 | FLNC |
Fluence Energy, Inc.
This page
|
10,474 | $208,223 | |
| 8 | STEM |
Stem, Inc.
|
16,147 | $126,108 |
All Filings in FLNC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,223 | 10,474 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $187,995 | 17,407 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $588,500 | 87,705 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $121,002 | 24,949 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $298,416 | 18,792 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $428,424 | 18,865 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $254,464 | 14,675 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $251,759 | 14,519 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $378,785 | 15,882 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $363,678 | 15,819 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $345,520 | 12,970 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $267,968 | 13,233 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $210,310 | 12,263 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $141,052 | 14,879 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $165,618 | 12,633 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $544,139 | 15,302 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||