Position in FLNC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$22,146
+$5,167 QoQ
Shares Held
1,114
-9.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 297 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Versant Capital Management, Inc holds $156,437 across 6 Utilities - Renewable names. FLNC ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWEN |
Clearway Energy, Inc.
|
1,365 | $46,655 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
334 | $36,372 | |
| 3 | ENLT |
Enlight Renewable Energy Ltd.
|
389 | $34,628 | |
| 4 | FLNC |
Fluence Energy, Inc.
This page
|
1,114 | $22,146 | |
| 5 | BEPC |
Brookfield Renewable Corp
|
294 | $10,913 | |
| 6 | AXIAY |
AXIA Energia S.A.
|
542 | $5,723 |
All Filings in FLNC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,146 | 1,114 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $16,979 | 1,234 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $24,408 | 1,234 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $14,806 | 1,371 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $9,199 | 1,371 | Shares | Sole | 2025-07-07 | |
| No filing history on record for this holder in this stock. | ||||||