Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,400,448
-$110,928 QoQ
Shares Held
372,256
-31.8% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 299 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Invesco Ltd. holds $544,997,328 across 12 Utilities - Renewable names. FLNC ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENLT |
Enlight Renewable Energy Ltd.
|
1,734,109 | $154,370,380 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
1,009,890 | $109,977,019 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
3,096,937 | $105,853,303 | |
| 4 | FRVO |
Fervo Energy Co
|
2,585,405 | $75,571,387 | |
| 5 | BEPC |
Brookfield Renewable Corp
|
883,115 | $32,781,225 | |
| 6 | BEP |
Brookfield Renewable Partners L.P.
|
596,554 | $20,718,320 | |
| 7 | RNW |
ReNew Energy Global plc
|
3,297,748 | $20,610,925 | |
| 8 | MWH |
SOLV Energy, Inc.
|
272,875 | $9,291,391 |
All Filings in FLNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,400,448 | 372,256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,511,376 | 545,885 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,442,169 | 679,584 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,356,665 | 866,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,591,072 | 833,245 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,486,302 | 925,011 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,820,224 | 366,513 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,468,283 | 284,821 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,221,732 | 301,138 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,342,379 | 423,436 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,500,632 | 314,492 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,398,518 | 408,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,325,070 | 612,803 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,531,165 | 618,823 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,289,071 | 716,564 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,169,498 | 1,108,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,190,329 | 1,391,385 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,842,215 | 1,437,240 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,366,813 | 685,231 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||