Position in FLNC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$223,214
-$83,750 QoQ
Shares Held
16,222
+4.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026SEI INVESTMENTS CO holds $16,598,061 across 8 Utilities - Renewable names. FLNC ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
156,629 | $6,238,532 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
31,020 | $3,471,757 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
78,590 | $3,087,799 | |
| 4 | MWH |
SOLV Energy, Inc.
|
81,701 | $2,453,481 | |
| 5 | NRGV |
Energy Vault Holdings, Inc.
|
188,520 | $622,116 | |
| 6 | AXIA |
AXIA Energia S.A.
|
40,858 | $460,878 | |
| 7 | FLNC |
Fluence Energy, Inc.
This page
|
16,222 | $223,214 | |
| 8 | NXXT |
Nextnrg, Inc.
|
100,711 | $40,284 |
All Filings in FLNC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,214 | 16,222 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $306,964 | 15,519 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $298,662 | 27,654 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $253,095 | 15,938 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $388,113 | 17,090 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $238,164 | 13,735 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $324,646 | 13,612 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $493,066 | 21,447 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $228,491 | 8,577 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $189,987 | 11,078 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $384,620 | 26,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,863 | 11,378 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,880,970 | 143,476 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,133,690 | 144,367 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||