Position in PBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,415,000
+$2,367,560 QoQ
Shares Held
3,500,000
+3847.0% QoQ
Ownership
12.9%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 29 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026CITADEL ADVISORS LLC holds $140,035,168 across 19 Utilities - Renewable names. PBK ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRVO |
Fervo Energy Co
|
1,599,768 | $46,761,218 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
634,999 | $23,571,162 | |
| 3 | ORA |
Ormat Technologies, Inc.
|
194,444 | $21,174,951 | |
| 4 | FLNC |
Fluence Energy, Inc.
|
597,223 | $11,872,793 | |
| 5 | BEP |
Brookfield Renewable Partners L.P.
|
300,891 | $10,449,944 | |
| 6 | MWH |
SOLV Energy, Inc.
|
204,611 | $6,967,004 | |
| 7 | WAVE |
Eco Wave Power Global AB (publ)
|
408,818 | $3,699,802 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
36,392 | $3,239,615 |
All Filings in PBK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,415,000 | 3,500,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,440 | 88,674 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $51,534 | 33,683 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||