Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,321,725
-$19,774,274 QoQ
Shares Held
116,787
-92.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 297 holders
Holding Since
Dec 2021
14 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $98,457,108 across 8 Utilities - Renewable names. FLNC ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRVO |
Fervo Energy Co
|
2,658,721 | $77,714,413 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
83,167 | $9,056,886 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
108,552 | $4,029,450 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
115,305 | $3,941,124 | |
| 5 | FLNC |
Fluence Energy, Inc.
This page
|
116,787 | $2,321,725 | |
| 6 | MWH |
SOLV Energy, Inc.
|
19,065 | $649,163 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
|
113,837 | $536,172 | |
| 8 | STEM |
Stem, Inc.
|
26,655 | $208,175 |
All Filings in FLNC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,321,725 | 116,787 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,095,999 | 1,605,814 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,245,528 | 3,045,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $588,470 | 54,488 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $336,801 | 50,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $187,559 | 38,672 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $498,235 | 31,375 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $587,893 | 25,887 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $438,112 | 25,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $393,427 | 22,689 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $491,500 | 20,608 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $338,849 | 14,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $344,162 | 12,919 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $890,813 | 25,051 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||