Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$392,392,712
+$120,796,952 QoQ
Shares Held
19,738,064
0.0% QoQ
Ownership
10.7%
of shares outstanding
% of Portfolio
79.48%
of 13F equity value
Holder Rank
#2
of 299 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026SIEMENS AG holds $392,392,712 across 1 Utilities - Renewable name. FLNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
19,738,064 | $392,392,712 |
All Filings in FLNC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,392,712 | 19,738,064 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $823,683,686 | 41,432,781 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $271,595,760 | 19,738,064 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,018,654,077 | 51,499,195 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $390,418,905 | 19,738,064 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $429,171,091 | 39,738,064 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $266,642,409 | 39,738,064 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $192,729,610 | 39,738,064 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $631,040,456 | 39,738,064 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $902,451,433 | 39,738,064 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $689,058,029 | 39,738,064 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $689,058,029 | 39,738,064 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $947,752,826 | 39,738,064 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $913,578,091 | 39,738,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,058,622,024 | 39,738,064 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $804,695,796 | 39,738,064 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $681,507,797 | 39,738,064 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $854,779,879 | 58,586,695 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||