Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,544,925
+$2,924,626 QoQ
Shares Held
530,429
-4.2% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 299 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Jun 30, 2026CallValue
$5,964
CallShares
300
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, 2026ROYAL BANK OF CANADA holds $598,878,771 across 18 Utilities - Renewable names. FLNC ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
|
15,093,939 | $524,212,498 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
1,501,708 | $55,743,398 | |
| 3 | FLNC |
Fluence Energy, Inc.
This page
|
530,429 | $10,544,925 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
73,955 | $2,527,780 | |
| 5 | ORA |
Ormat Technologies, Inc.
|
20,814 | $2,266,643 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
462,553 | $2,178,624 | |
| 7 | FRVO |
Fervo Energy Co
|
23,828 | $696,492 | |
| 8 | XIFR |
XPLR Infrastructure, LP
|
32,709 | $386,291 |
All Filings in FLNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,964 | 300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,544,925 | 530,429 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,620,299 | 553,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,026,398 | 557,452 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,880 | 3,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,859,165 | 635,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,156 | 3,600 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $5,583,898 | 832,176 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $17,460 | 3,600 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $3,280,139 | 676,318 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $57,168 | 3,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,682,241 | 168,907 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,228,747 | 142,173 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,646,501 | 94,954 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,409,116 | 81,264 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,540,613 | 64,596 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,698,314 | 73,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,130,984 | 79,992 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,247,459 | 61,603 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,052,407 | 61,365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,304,008 | 89,377 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $552,748 | 58,307 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $901,099 | 68,734 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,120 | 2,225 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||