Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$512,028
+$235,480 QoQ
Shares Held
25,756
+28.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 299 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 25%
None 75%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $135,044,037 across 8 Utilities - Renewable names. FLNC ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
|
1,697,893 | $58,967,822 | |
| 2 | FRVO |
Fervo Energy Co
|
1,886,436 | $55,140,523 | |
| 3 | ORA |
Ormat Technologies, Inc.
|
74,661 | $8,130,582 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
228,797 | $7,820,281 | |
| 5 | MWH |
SOLV Energy, Inc.
|
109,682 | $3,734,671 | |
| 6 | BEPC |
Brookfield Renewable Corp
|
19,885 | $738,130 | |
| 7 | FLNC |
Fluence Energy, Inc.
This page
|
25,756 | $512,028 | |
| 8 | AXIAY |
AXIA Energia S.A.
|
40,983 | $0 |
All Filings in FLNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,028 | 25,756 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $276,548 | 20,098 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,449,853 | 73,299 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $994,831 | 92,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $164,395 | 24,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,067,860 | 426,363 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,987,231 | 440,002 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,953,065 | 438,268 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,908,963 | 456,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $599,807 | 34,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $617,142 | 25,876 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $348,620 | 15,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $205,660 | 7,720 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $922,642 | 70,377 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,199,137 | 61,843 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||