Position in FLNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,095,999
-$38,149,529 QoQ
Shares Held
1,605,814
-47.3% QoQ
Ownership
0.871%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $37,588,326 across 6 Utilities - Renewable names. FLNC ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
1,605,814 | $22,095,999 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
68,977 | $7,719,905 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
118,784 | $4,731,166 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
74,099 | $2,911,349 | |
| 5 | STEM |
Stem, Inc.
|
13,914 | $122,999 | |
| 6 | SAFX |
XCF Global, Inc.
|
18,875 | $6,908 |
All Filings in FLNC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||