Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,433
+$2,851 QoQ
Shares Held
223
+178.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 297 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Quarry LP holds $166,098 across 7 Utilities - Renewable names. FLNC ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWEN |
Clearway Energy, Inc.
|
3,213 | $109,820 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
979 | $36,340 | |
| 3 | NRGV |
Energy Vault Holdings, Inc.
|
981 | $4,620 | |
| 4 | MWH |
SOLV Energy, Inc.
|
131 | $4,460 | |
| 5 | FLNC |
Fluence Energy, Inc.
This page
|
223 | $4,433 | |
| 6 | XIFR |
XPLR Infrastructure, LP
|
279 | $3,294 | |
| 7 | RNW |
ReNew Energy Global plc
|
501 | $3,131 |
All Filings in FLNC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,433 | 223 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $1,582 | 80 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $64,227 | 5,947 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $892 | 133 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $111 | 7 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,336 | 235 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $21,640 | 1,248 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $38,112 | 1,598 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $21,018 | 789 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $48,620 | 2,401 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,312 | 543 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||