Position in FLNC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$208,464
-$96,187 QoQ
Shares Held
15,150
-1.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026Pathstone Holdings, LLC holds $5,399,218 across 7 Utilities - Renewable names. FLNC ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
12,212 | $1,366,765 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
31,681 | $1,244,746 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
29,146 | $1,160,884 | |
| 4 | BEP |
Brookfield Renewable Partners L.P.
|
21,124 | $689,487 | |
| 5 | AXIA |
AXIA Energia S.A.
|
38,770 | $437,324 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
88,348 | $291,548 | |
| 7 | FLNC |
Fluence Energy, Inc.
This page
|
15,150 | $208,464 |
All Filings in FLNC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||