Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,843
+$97,629 QoQ
Shares Held
16,139
-0.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 297 holders
Holding Since
Dec 2021
15 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, 2026SEI INVESTMENTS CO holds $17,829,890 across 9 Utilities - Renewable names. FLNC ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MWH |
SOLV Energy, Inc.
|
145,565 | $4,956,488 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
103,901 | $3,551,334 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
87,508 | $3,248,296 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
25,223 | $2,746,783 | |
| 5 | FRVO |
Fervo Energy Co
|
77,294 | $2,259,303 | |
| 6 | AXIAY |
AXIA Energia S.A.
|
43,700 | $461,472 | |
| 7 | FLNC |
Fluence Energy, Inc.
This page
|
16,139 | $320,843 | |
| 8 | NRGV |
Energy Vault Holdings, Inc.
|
33,460 | $157,596 |
All Filings in FLNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,843 | 16,139 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||