Position in FLNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$112,540
+$109,733 QoQ
Shares Held
5,661
+2675.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 297 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $1,957,657 across 11 Utilities - Renewable names. FLNC ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
6,776 | $737,906 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
12,207 | $417,235 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
5,916 | $219,601 | |
| 4 | AXIAY |
AXIA Energia S.A.
|
19,433 | $205,211 | |
| 5 | FRVO |
Fervo Energy Co
|
5,175 | $151,264 | |
| 6 | FLNC |
Fluence Energy, Inc.
This page
|
5,661 | $112,540 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
|
9,063 | $42,686 | |
| 8 | BEP |
Brookfield Renewable Partners L.P.
|
950 | $32,993 |
All Filings in FLNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,540 | 5,661 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,807 | 204 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,351 | 220 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $148,607 | 13,760 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $234 | 35 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $6,678 | 1,377 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $27,027 | 1,702 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $38,448 | 1,693 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,780 | 218 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $832 | 48 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,231 | 429 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,299 | 448 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $14,145 | 531 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,907 | 588 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,544 | 265 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||