Position in FLNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,575,082
-$1,481,256 QoQ
Shares Held
230,135
-47.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 299 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $387,901,887 across 17 Utilities - Renewable names. FLNC ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRVO |
Fervo Energy Co
|
7,566,646 | $221,173,058 | |
| 2 | BEP |
Brookfield Renewable Partners L.P.
|
1,400,731 | $48,647,386 | |
| 3 | MWH |
SOLV Energy, Inc.
|
923,813 | $31,455,831 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
283,685 | $30,893,293 | |
| 5 | CWEN |
Clearway Energy, Inc.
|
661,923 | $22,624,523 | |
| 6 | ENLT |
Enlight Renewable Energy Ltd.
|
109,687 | $9,764,334 | |
| 7 | BEPC |
Brookfield Renewable Corp
|
217,286 | $8,065,651 | |
| 8 | XIFR |
XPLR Infrastructure, LP
|
664,354 | $7,846,020 |
All Filings in FLNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,575,082 | 230,135 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,056,338 | 440,141 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,353,918 | 119,005 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,302,324 | 490,956 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,962,473 | 739,564 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,795,076 | 988,676 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,770,328 | 174,454 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,176,737 | 536,184 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $5,351,729 | 308,635 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,547,681 | 89,255 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $8,272,467 | 346,854 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $3,265,613 | 142,045 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,305,357 | 124,075 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,225,576 | 109,905 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $2,481,038 | 144,667 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,122,304 | 145,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $349,962 | 36,916 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $25,891,816 | 1,974,967 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $106,060,721 | 2,982,585 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||