Position in FLNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$876,012
+$875,874 QoQ
Shares Held
44,065
+629400.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 296 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Arax Advisory Partners holds $3,131,268 across 14 Utilities - Renewable names. FLNC ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
|
35,132 | $1,220,134 | |
| 2 | FLNC |
Fluence Energy, Inc.
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|
44,065 | $876,012 | |
| 3 | NRGV |
Energy Vault Holdings, Inc.
|
86,600 | $407,886 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
10,508 | $359,163 | |
| 5 | BEPC |
Brookfield Renewable Corp
|
3,015 | $111,916 | |
| 6 | ORA |
Ormat Technologies, Inc.
|
387 | $42,144 | |
| 7 | AXIA |
AXIA Energia S.A.
|
3,297 | $34,816 | |
| 8 | MWH |
SOLV Energy, Inc.
|
1,000 | $34,050 |
All Filings in FLNC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,012 | 44,065 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $138 | 7 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $140,173 | 12,979 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $586 | 121 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||