Position in FLNC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$18,559,391
-$9,551,193 QoQ
Shares Held
1,348,793
-5.1% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Mar 31, 2026CallValue
$509,120
CallShares
37,000
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, 2026BNP PARIBAS ARBITRAGE, SA holds $49,703,916 across 13 Utilities - Renewable names. FLNC ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
1,348,793 | $18,559,391 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
141,429 | $15,828,733 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
188,967 | $7,526,554 | |
| 4 | XIFR |
XPLR Infrastructure, LP
|
491,368 | $5,218,328 | |
| 5 | RNW |
ReNew Energy Global plc
|
292,441 | $1,339,379 | |
| 6 | CWEN |
Clearway Energy, Inc.
|
17,046 | $669,737 | |
| 7 | STEM |
Stem, Inc.
|
53,094 | $469,350 | |
| 8 | NRGV |
Energy Vault Holdings, Inc.
|
14,091 | $46,500 |
All Filings in FLNC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $509,120 | 37,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $18,559,391 | 1,348,793 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $28,110,584 | 1,421,162 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $731,860 | 37,000 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $15,675,876 | 1,451,470 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $399,600 | 37,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $11,289,568 | 1,682,499 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $248,270 | 37,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $179,450 | 37,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,304,358 | 681,311 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,106,581 | 69,684 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||