Position in STEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,916
-$12,010 QoQ
Shares Held
11,385
-0.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 73 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEM Over Time
Shares Held
Position Value (USD)
Derivatives in STEM
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$970,000
PutShares
12,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $189,644,719 across 14 Utilities - Renewable names. STEM ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
1,634,998 | $60,691,123 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
902,716 | $30,854,830 | |
| 3 | ORA |
Ormat Technologies, Inc.
|
248,969 | $27,112,721 | |
| 4 | MWH |
SOLV Energy, Inc.
|
566,274 | $19,281,629 | |
| 5 | FLNC |
Fluence Energy, Inc.
|
818,368 | $16,269,154 | |
| 6 | XIFR |
XPLR Infrastructure, LP
|
1,199,927 | $14,171,137 | |
| 7 | BEP |
Brookfield Renewable Partners L.P.
|
271,327 | $9,423,185 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
71,586 | $6,372,584 |
All Filings in STEM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,916 | 11,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,926 | 11,417 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $186,875 | 12,417 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,817,099 | 217,871 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $665,381 | 106,803 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,353 | 118,155 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $110,854 | 183,840 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,059 | 146,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $294,191 | 265,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $250,517 | 114,392 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $970,000 | 250,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,069,071 | 533,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $502,016 | 118,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,382,403 | 561,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $677,248 | 118,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,216,304 | 387,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,779,245 | 666,534 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,213,724 | 471,334 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,938,453 | 220,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,242,388 | 173,518 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,300,340 | 208,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,194,937 | 62,991 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,604,689 | 67,170 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,934,448 | 164,800 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $5,902,039 | 163,900 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $562,295 | 15,615 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 STPK | — | 1,910 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 STPK | — | 349,700 | Put | Defined | 2021-05-14 | |
| 2021-03-31 STPK | — | 47,900 | Call | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||