Position in FLNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$404,995
+$384,995 QoQ
Shares Held
20,372
+1.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 293 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026NewEdge Advisors, LLC holds $2,125,158 across 10 Utilities - Renewable names. FLNC ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRVO |
Fervo Energy Co
|
42,591 | $1,244,934 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
12,242 | $418,431 | |
| 3 | FLNC |
Fluence Energy, Inc.
This page
|
20,372 | $404,995 | |
| 4 | BEP |
Brookfield Renewable Partners L.P.
|
945 | $32,819 | |
| 5 | ORA |
Ormat Technologies, Inc.
|
100 | $10,890 | |
| 6 | ENLT |
Enlight Renewable Energy Ltd.
|
60 | $5,341 | |
| 7 | XIFR |
XPLR Infrastructure, LP
|
211 | $2,491 | |
| 8 | NXXT |
Nextnrg, Inc.
|
7,082 | $2,478 |
All Filings in FLNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,995 | 20,372 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,000 | 20,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $395,600 | 20,000 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $64 | 6 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $40 | 6 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29 | 6 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $95 | 6 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $136 | 6 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $104 | 6 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $104 | 6 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $143 | 6 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $137 | 6 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $159 | 6 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,134 | 56 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,097 | 64 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||