Position in RNW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,568,312
-$8,683,123 QoQ
Shares Held
570,930
-78.7% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 158 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNW Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026STATE STREET CORP holds $648,410,008 across 15 Utilities - Renewable names. RNW ranks #11 (0.6% 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.
|
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 | ENIC |
Enel Chile S.A.
|
4,722,676 | $21,252,042 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
185,903 | $16,549,085 |
All Filings in RNW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,568,312 | 570,930 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $12,251,435 | 2,674,986 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,705,112 | 2,779,666 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,661,303 | 475,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,328,367 | 481,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,165,337 | 707,188 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,982,696 | 729,531 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,203,845 | 1,304,268 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,821,737 | 1,413,740 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,065,526 | 510,921 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,801,091 | 496,226 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,225,174 | 962,279 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,405,115 | 986,335 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $389,685 | 69,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $347,143 | 63,117 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $339,720 | 56,432 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||