Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,383,695
+$10,560,549 QoQ
Shares Held
723,526
+160.4% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 297 holders
Holding Since
Dec 2021
19 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, 2026WELLS FARGO & COMPANY/MN holds $70,037,537 across 16 Utilities - Renewable names. FLNC ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
961,115 | $35,676,588 | |
| 2 | FLNC |
Fluence Energy, Inc.
This page
|
723,526 | $14,383,695 | |
| 3 | ORA |
Ormat Technologies, Inc.
|
69,770 | $7,597,950 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
142,374 | $4,866,342 | |
| 5 | NRGV |
Energy Vault Holdings, Inc.
|
694,986 | $3,273,383 | |
| 6 | XIFR |
XPLR Infrastructure, LP
|
137,558 | $1,624,559 | |
| 7 | BEP |
Brookfield Renewable Partners L.P.
|
42,339 | $1,470,432 | |
| 8 | MWH |
SOLV Energy, Inc.
|
20,663 | $703,574 |
All Filings in FLNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,383,695 | 723,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,823,146 | 277,845 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,583,754 | 282,293 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,706,724 | 620,993 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,548,243 | 826,862 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,815,634 | 786,729 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,597,692 | 226,555 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,420,853 | 238,699 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,835,294 | 221,182 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,092,310 | 178,334 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,020,249 | 168,564 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,757,005 | 119,922 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,225,648 | 121,083 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,289,544 | 113,064 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $191,599 | 11,172 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $696,233 | 47,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,012,975 | 106,854 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,111,019 | 84,746 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $182,067 | 5,120 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||