Position in STEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,489
-$1,785 QoQ
Shares Held
703
-14.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 73 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STEM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $4,238,527 across 17 Utilities - Renewable names. STEM ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
28,022 | $1,040,176 | |
| 2 | BEP |
Brookfield Renewable Partners L.P.
|
28,085 | $975,391 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
20,958 | $716,343 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
5,156 | $561,487 | |
| 5 | FLNC |
Fluence Energy, Inc.
|
12,724 | $252,953 | |
| 6 | MWH |
SOLV Energy, Inc.
|
6,207 | $211,348 | |
| 7 | FRVO |
Fervo Energy Co
|
6,789 | $198,442 | |
| 8 | NRGV |
Energy Vault Holdings, Inc.
|
28,024 | $131,993 |
All Filings in STEM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,489 | 703 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,274 | 823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,499 | 897 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,016 | 743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,609 | 419 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,810 | 10,886 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,851 | 14,680 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,992 | 20,094 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,715 | 16,861 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,542 | 24,449 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $116,488 | 30,023 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $150,158 | 35,415 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $188,539 | 32,962 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $129,516 | 22,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $220,822 | 24,701 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $368,675 | 27,637 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,857 | 30,148 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $564,513 | 51,273 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $608,953 | 32,101 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $459,663 | 19,241 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $364,094 | 10,111 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 STPK | — | 11,854 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 STPK | — | 3,750 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||