Leonteq Securities AG

Broker-Dealer

Position in FLNC — Fluence Energy, Inc.

CIK 1535950 ZURICH, V8

Position in FLNC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$27,931

-$84,875 QoQ

Shares Held

1,405

-86.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#242

of 297 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Leonteq Securities AG holds $1,592,778 across 5 Utilities - Renewable names. FLNC ranks #3 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORA	Ormat Technologies, Inc.	13,018	$1,417,660
2	CWEN	Clearway Energy, Inc.	3,516	$120,176
3	FLNC	Fluence Energy, Inc. This page	1,405	$27,931
4	NRGV	Energy Vault Holdings, Inc.	5,333	$25,118
5	BEPC	Brookfield Renewable Corp	51	$1,893

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,931	1,405	-86.5%	Shares	Sole	2026-07-27
2025-09-30	$112,806	10,445	-31.9%	Shares	Sole	2026-02-17
2025-06-30	$102,931	15,340	-32.0%	Shares	Sole	2026-02-17
2025-03-31	$109,416	22,560	+524.8%	Shares	Sole	2026-02-23
2024-12-31	$57,342	3,611	+474.1%	Shares	Sole	2026-02-23
2024-09-30	$14,284	629	-5.6%	Shares	Sole	2026-03-04
2024-06-30	$11,548	666	-8.9%	Shares	Sole	2026-03-04
2024-03-31	$12,675	731	+26.0%	Shares	Sole	2026-03-11
2023-12-31	$13,833	580	-94.6%	Shares	Sole	2026-03-11
2023-09-30	$246,291	10,713	-28.4%	Shares	Sole	2026-03-11
2023-06-30	$398,561	14,961	-35.0%	Shares	Sole	2026-03-11
2023-03-31	$466,418	23,033	-3.7%	Shares	Sole	2026-03-11
2022-12-31	$410,262	23,922	+0.4%	Shares	Sole	2026-03-26
2022-09-30	$347,460	23,815	-0.5%	Shares	Sole	2026-03-26
2022-06-30	$226,799	23,924	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.