Position in VGAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$96,541
-$21,449 QoQ
Shares Held
57,125
-0.3% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in VGAS 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.
| # | 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 VGAS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,541 | 57,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,990 | 57,277 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $174,655 | 57,264 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $203,076 | 59,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $197,093 | 58,834 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $233,062 | 57,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $225,570 | 56,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $233,603 | 56,426 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $228,608 | 57,152 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $142,902 | 60,552 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $228,281 | 60,552 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $355,784 | 54,652 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 CENQ | — | 14,552 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 CENQ | — | 13,252 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 CENQ | — | 10,252 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 CENQ | — | 12,652 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||