CAPTRUST FINANCIAL ADVISORS

Position in FLNC — Fluence Energy, Inc.

CIK 1512024 RALEIGH, NC

Back to FLNC Full portfolio

Position in FLNC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$358,217

+$220,232 QoQ

Shares Held

18,019

+79.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#183

of 297 holders

Holding Since

Dec 2021

7 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Common Shares in FLNC Over Time

Shares Held

Position Value (USD)

Derivatives in FLNC

reported options exposure · as of Jun 30, 2026

CallValue

$1,988

CallShares

100

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Renewable

Utilities · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $3,624,059 across 5 Utilities - Renewable names. FLNC ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BEPC	Brookfield Renewable Corp	46,531	$1,727,230
2	BEP	Brookfield Renewable Partners L.P.	22,839	$793,198
3	CWEN	Clearway Energy, Inc.	13,684	$467,719
4	FLNC	Fluence Energy, Inc. This page	18,019	$358,217
5	ORA	Ormat Technologies, Inc.	2,550	$277,695

All Filings in FLNC

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,988	100	—	Call	Sole	2026-08-13
2026-06-30	$358,217	18,019	+79.7%	Shares	Sole	2026-08-13
2026-03-31	$137,985	10,028	-1.0%	Shares	Sole	2026-05-15
2025-12-31	$200,430	10,133	+0.6%	Shares	Sole	2026-02-17
2025-09-30	$108,777	10,072	+745.0%	Shares	Sole	2025-11-19
2022-06-30	$11,300	1,192	-6.2%	Shares	Sole	2022-08-23
2022-03-31	$16,662	1,271	+26.0%	Shares	Sole	2022-05-16
2021-12-31	$35,880	1,009	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.