Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,953
+$79,770 QoQ
Shares Held
12,724
+1.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 299 holders
Holding Since
Dec 2021
19 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, 2026OSAIC HOLDINGS, INC. holds $4,238,527 across 17 Utilities - Renewable names. FLNC ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
28,022 | $1,040,176 | |
| 2 | BEP |
Brookfield Renewable Partners L.P.
|
28,085 | $975,391 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
20,958 | $716,343 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
5,156 | $561,487 | |
| 5 | FLNC |
Fluence Energy, Inc.
This page
|
12,724 | $252,953 | |
| 6 | MWH |
SOLV Energy, Inc.
|
6,207 | $211,348 | |
| 7 | FRVO |
Fervo Energy Co
|
6,789 | $198,442 | |
| 8 | NRGV |
Energy Vault Holdings, Inc.
|
28,024 | $131,993 |
All Filings in FLNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,953 | 12,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $173,183 | 12,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,116 | 10,471 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,126 | 8,808 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,293 | 15,841 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $17,945 | 3,700 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,610 | 1,109 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $18,031 | 794 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $356,909 | 20,583 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $113,403 | 6,540 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $155,501 | 6,520 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $201,139 | 8,749 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,059,029 | 77,291 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $43,860 | 2,166 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $63,247 | 3,688 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $48,845 | 3,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,027 | 2,640 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $190,959 | 14,566 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $351,616 | 9,888 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||