UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FLNC — Fluence Energy, Inc.
CIK 861177
NEW YORK, NY
Position in FLNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,811,067
+$893,999 QoQ
Shares Held
141,402
+1.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 297 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $39,514,353 across 10 Utilities - Renewable names. FLNC ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
158,727 | $17,285,367 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
345,342 | $11,803,786 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
102,704 | $3,812,372 | |
| 4 | FLNC |
Fluence Energy, Inc.
This page
|
141,402 | $2,811,067 | |
| 5 | XIFR |
XPLR Infrastructure, LP
|
230,914 | $2,727,092 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
177,171 | $834,474 | |
| 7 | MWH |
SOLV Energy, Inc.
|
6,428 | $218,873 | |
| 8 | BEP |
Brookfield Renewable Partners L.P.
|
600 | $20,838 |
All Filings in FLNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,811,067 | 141,402 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,917,068 | 139,322 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,280,095 | 165,829 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,787,938 | 165,550 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,801,512 | 268,482 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,046,453 | 215,764 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,040,366 | 191,459 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,661,009 | 161,207 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,736,457 | 157,812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $977,472 | 56,371 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,024,857 | 42,971 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $765,658 | 33,304 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $703,296 | 26,400 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $534,600 | 26,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $425,320 | 24,800 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||