Position in WAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,870
+$42,570 QoQ
Shares Held
5,400
+440.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 21 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WAVE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $4,451,997 across 17 Utilities - Renewable names. WAVE ranks #11 (1.1% 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 | AXIA |
AXIA Energia S.A.
|
20,215 | $213,470 | |
| 7 | MWH |
SOLV Energy, Inc.
|
6,207 | $211,348 | |
| 8 | FRVO |
Fervo Energy Co
|
6,789 | $198,442 |
All Filings in WAVE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,870 | 5,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,300 | 1,000 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $50 | 8 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||