Position in FLNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,179,722
-$35,340,019 QoQ
Shares Held
6,045,038
+0.9% QoQ
Ownership
3.28%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 99.34958225241925.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6504177475807431.ToString("F0")%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Mar 31, 2026CallValue
$6,113,568
CallShares
444,300
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $194,661,926 across 7 Utilities - Renewable names. FLNC ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
6,045,038 | $83,179,722 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
1,455,939 | $57,990,049 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
706,632 | $27,763,570 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
156,353 | $17,499,026 | |
| 5 | RNW |
ReNew Energy Global plc
|
912,967 | $4,181,387 | |
| 6 | MWH |
SOLV Energy, Inc.
|
92,514 | $2,778,195 | |
| 7 | ENLT |
Enlight Renewable Energy Ltd.
|
18,605 | $1,269,977 |
All Filings in FLNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,179,722 | 6,045,038 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,113,568 | 444,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,788,254 | 444,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $118,519,741 | 5,991,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,789,720 | 350,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,334,718 | 1,512,474 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,898,522 | 391,448 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $727,500 | 150,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $260,432 | 16,400 | Put | Defined | 2025-02-14 | |
| 2023-12-31 | $22,430,090 | 940,465 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,419,862 | 801,212 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $799,200 | 30,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,518,292 | 544,981 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,948,984 | 293,777 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $607,500 | 30,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,190,894 | 186,058 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $2,311,594 | 176,323 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||