Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,459,100
+$372,609 QoQ
Shares Held
173,999
-22.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 297 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $36,253,599 across 11 Utilities - Renewable names. FLNC ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
270,938 | $10,057,217 | |
| 2 | MWH |
SOLV Energy, Inc.
|
291,099 | $9,911,919 | |
| 3 | BEP |
Brookfield Renewable Partners L.P.
|
142,079 | $4,934,403 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
122,936 | $4,201,952 | |
| 5 | FLNC |
Fluence Energy, Inc.
This page
|
173,999 | $3,459,100 | |
| 6 | XIFR |
XPLR Infrastructure, LP
|
219,535 | $2,592,708 | |
| 7 | ORA |
Ormat Technologies, Inc.
|
4,818 | $524,680 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
3,274 | $291,451 |
All Filings in FLNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,459,100 | 173,999 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,086,491 | 224,309 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,545,621 | 229,809 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $140,140 | 12,976 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $86,336 | 12,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,558 | 12,280 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,220,584 | 76,863 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||