Position in STEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,612
-$449,244 QoQ
Shares Held
11,346
-68.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 73 holders
Holding Since
Dec 2020
21 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
$3,793,088
PutShares
48,880
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, 2026GOLDMAN SACHS GROUP INC holds $428,174,123 across 16 Utilities - Renewable names. STEM ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
920,187 | $100,208,363 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
2,190,576 | $81,314,179 | |
| 3 | BEP |
Brookfield Renewable Partners L.P.
|
2,017,453 | $70,066,141 | |
| 4 | ENLT |
Enlight Renewable Energy Ltd.
|
473,926 | $42,188,891 | |
| 5 | CWEN |
Clearway Energy, Inc.
|
1,188,896 | $40,636,464 | |
| 6 | FLNC |
Fluence Energy, Inc.
|
1,676,612 | $33,331,045 | |
| 7 | FRVO |
Fervo Energy Co
|
856,896 | $25,047,070 | |
| 8 | MWH |
SOLV Energy, Inc.
|
414,667 | $14,119,410 |
All Filings in STEM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,612 | 11,346 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $537,856 | 35,738 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $453,908 | 25,908 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,208 | 23,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $137,262 | 392,181 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $368,972 | 611,896 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $174,587 | 501,689 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $295,730 | 266,424 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,893,593 | 1,777,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,793,088 | 977,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $10,358,470 | 2,669,709 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,000,680 | 1,651,104 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,281,552 | 1,009,800 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $10,403,220 | 1,818,745 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $5,457,452 | 954,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $4,051,509 | 714,552 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $257,418 | 45,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $5,527,959 | 618,340 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,205,433 | 765,025 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,272,879 | 596,771 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,830,922 | 620,429 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,077,736 | 531,246 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,402,111 | 435,417 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,531,145 | 42,520 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 STPK | — | 77,975 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||