Position in FLNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,604,354
+$1,336,847 QoQ
Shares Held
80,702
+315.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 297 holders
Holding Since
Dec 2021
5 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, 2026STIFEL FINANCIAL CORP holds $16,364,334 across 8 Utilities - Renewable names. FLNC ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
203,795 | $7,564,869 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
110,877 | $3,789,774 | |
| 3 | FLNC |
Fluence Energy, Inc.
This page
|
80,702 | $1,604,354 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
14,047 | $1,529,718 | |
| 5 | BEP |
Brookfield Renewable Partners L.P.
|
37,073 | $1,287,544 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
75,566 | $355,915 | |
| 7 | XIFR |
XPLR Infrastructure, LP
|
19,658 | $232,160 | |
| 8 | AXIAY |
AXIA Energia S.A.
|
40,435 | $0 |
All Filings in FLNC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,354 | 80,702 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $267,507 | 19,441 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $199,045 | 10,063 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $181,558 | 16,811 | Shares | Defined | 2025-11-12 | |
| 2021-12-31 | $610,885 | 17,179 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||