Position in FLNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$307,344
+$98,880 QoQ
Shares Held
15,460
+2.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 299 holders
Holding Since
Dec 2023
11 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, 2026Pathstone Holdings, LLC holds $5,274,398 across 7 Utilities - Renewable names. FLNC ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWEN |
Clearway Energy, Inc.
|
43,156 | $1,475,071 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
12,009 | $1,307,779 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
29,045 | $1,078,149 | |
| 4 | BEP |
Brookfield Renewable Partners L.P.
|
21,124 | $733,636 | |
| 5 | NRGV |
Energy Vault Holdings, Inc.
|
79,070 | $372,419 | |
| 6 | FLNC |
Fluence Energy, Inc.
This page
|
15,460 | $307,344 | |
| 7 | AXIAY |
AXIA Energia S.A.
|
39,162 | $0 |
All Filings in FLNC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,344 | 15,460 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $208,464 | 15,150 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $304,651 | 15,402 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $168,080 | 15,563 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $129,194 | 19,254 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $100,603 | 20,743 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $279,710 | 17,614 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $435,237 | 19,165 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $321,223 | 18,525 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $318,969 | 18,395 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $460,352 | 19,302 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||