Position in FLNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,157,563
+$7,231,214 QoQ
Shares Held
762,453
+32.4% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 297 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $202,945,802 across 15 Utilities - Renewable names. FLNC ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
775,070 | $84,405,121 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
1,545,365 | $52,820,572 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
859,212 | $31,893,947 | |
| 4 | FLNC |
Fluence Energy, Inc.
This page
|
762,453 | $15,157,563 | |
| 5 | MWH |
SOLV Energy, Inc.
|
164,695 | $5,607,864 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
1,121,837 | $5,283,850 | |
| 7 | FRVO |
Fervo Energy Co
|
161,370 | $4,716,845 | |
| 8 | BEP |
Brookfield Renewable Partners L.P.
|
36,999 | $1,284,974 |
All Filings in FLNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,157,563 | 762,453 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,926,349 | 576,043 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,323,851 | 521,934 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,900,583 | 638,943 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,138,577 | 616,778 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,717,161 | 560,240 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,494,349 | 597,881 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,071,260 | 575,573 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,697,654 | 559,265 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,245,808 | 533,207 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,618,485 | 529,077 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,605,615 | 374,320 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,719,816 | 364,858 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,717,268 | 331,717 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,744,134 | 393,244 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,553,433 | 449,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,346,483 | 563,975 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,647,258 | 125,649 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,496,490 | 126,448 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||