Position in STEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,991
-$29,277 QoQ
Shares Held
28,424
0.0% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 73 holders
Holding Since
Jun 2022
15 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
$791,908
CallShares
10,205
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $8,341,196 across 9 Utilities - Renewable names. STEM ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWEN |
Clearway Energy, Inc.
|
81,375 | $2,781,396 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
18,082 | $1,969,129 | |
| 3 | FLNC |
Fluence Energy, Inc.
|
98,814 | $1,964,422 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
32,692 | $1,213,526 | |
| 5 | STEM |
Stem, Inc.
This page
|
28,424 | $221,991 | |
| 6 | RNW |
ReNew Energy Global plc
|
12,309 | $76,931 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
|
12,108 | $57,028 | |
| 8 | SAFX |
XCF Global, Inc.
|
128,739 | $56,773 |
All Filings in STEM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,991 | 28,424 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $251,268 | 28,424 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $427,780 | 28,424 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $336,226 | 19,191 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,916 | 21,977 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $305,648 | 873,282 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $498,505 | 826,709 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $288,177 | 828,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,153,756 | 1,039,420 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,118,745 | 967,464 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,933,776 | 498,396 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $791,908 | 204,100 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $2,136,112 | 503,800 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $494,095 | 116,532 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,065,329 | 710,722 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $414,807 | 31,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $687,073 | 95,960 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||