Position in FLNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,252,946
+$11,866,701 QoQ
Shares Held
716,949
+313.4% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#33
of 299 holders
Holding Since
Sep 2022
16 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, 2026Erste Asset Management GmbH holds $74,337,214 across 2 Utilities - Renewable names. FLNC ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
551,738 | $60,084,268 | |
| 2 | FLNC |
Fluence Energy, Inc.
This page
|
716,949 | $14,252,946 |
All Filings in FLNC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,252,946 | 716,949 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,386,245 | 173,419 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,977,883 | 908,892 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,882,073 | 1,100,192 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,573,521 | 234,504 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,292,419 | 885,035 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,652,668 | 1,111,629 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,864,552 | 962,772 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,954,809 | 977,786 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $16,906,031 | 974,973 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $25,995,999 | 1,089,979 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $22,682,393 | 986,620 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $25,508,918 | 957,542 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $19,189,872 | 947,648 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $13,948,403 | 813,318 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $11,307,250 | 775,000 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||