Position in SAFX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$296,991
-$58,302 QoQ
Shares Held
673,450
-30.6% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 54 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in SAFX 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. SAFX ranks #12 (0.0% 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 | ENLT |
Enlight Renewable Energy Ltd.
|
185,903 | $16,549,085 | |
| 8 | MWH |
SOLV Energy, Inc.
|
433,875 | $14,773,443 |
All Filings in SAFX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,991 | 673,450 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $355,293 | 970,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,010 | 256,448 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $244,642 | 186,750 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||