Position in FLNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$52,228,994
+$22,459,826 QoQ
Shares Held
2,627,213
+21.4% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 299 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026STATE STREET CORP holds $627,157,966 across 14 Utilities - Renewable names. FLNC ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
2,514,455 | $273,824,149 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
4,115,231 | $140,658,595 | |
| 3 | FLNC |
Fluence Energy, Inc.
This page
|
2,627,213 | $52,228,994 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
1,404,353 | $52,129,583 | |
| 5 | AXIAY |
AXIA Energia S.A.
|
4,176,916 | $44,108,232 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
5,263,990 | $24,793,392 | |
| 7 | ENLT |
Enlight Renewable Energy Ltd.
|
185,903 | $16,549,085 | |
| 8 | MWH |
SOLV Energy, Inc.
|
433,875 | $14,773,443 |
All Filings in FLNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,228,994 | 2,627,213 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||