Position in FLNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,769,168
-$11,512,285 QoQ
Shares Held
2,163,457
+3.7% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 17.844080099581365.ToString("F0")%
Shared 0.ToString("F0")%
None 82.15591990041864.ToString("F0")%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026STATE STREET CORP holds $550,364,100 across 13 Utilities - Renewable names. FLNC ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
2,438,843 | $272,955,308 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
2,744,272 | $107,822,446 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
1,392,407 | $55,459,570 | |
| 4 | AXIA |
AXIA Energia S.A.
|
4,086,162 | $46,091,907 | |
| 5 | FLNC |
Fluence Energy, Inc.
This page
|
2,163,457 | $29,769,168 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
5,808,708 | $19,168,736 | |
| 7 | RNW |
ReNew Energy Global plc
|
2,674,986 | $12,251,435 | |
| 8 | XIFR |
XPLR Infrastructure, LP
|
276,605 | $2,937,545 |
All Filings in FLNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,769,168 | 2,163,457 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,281,453 | 2,087,030 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,529,714 | 2,919,418 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,108,234 | 2,847,725 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,045,451 | 1,658,856 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,094,837 | 1,706,224 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,821,085 | 1,621,360 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,485,302 | 1,642,751 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,883,702 | 1,319,706 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,238,941 | 1,142,094 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,117,426 | 831,554 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,257,041 | 797,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,171,219 | 749,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,774,794 | 744,886 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $9,984,856 | 684,363 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,186,932 | 652,630 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,517,125 | 497,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,641,456 | 383,618 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||