Position in FLNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,366,860
+$18,333,829 QoQ
Shares Held
5,695,266
+87.7% QoQ
Ownership
3.09%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 98.41974018421615.ToString("F0")%
Shared 0.ToString("F0")%
None 1.580259815783846.ToString("F0")%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Mar 31, 2026CallValue
$692,128
CallShares
50,300
PutValue
$1,213,632
PutShares
88,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $192,557,062 across 10 Utilities - Renewable names. FLNC ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
5,695,266 | $78,366,860 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
1,265,284 | $49,713,008 | |
| 3 | XIFR |
XPLR Infrastructure, LP
|
2,550,238 | $27,083,527 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
339,362 | $13,516,788 | |
| 5 | AXIA |
AXIA Energia S.A.
|
1,072,526 | $12,098,093 | |
| 6 | MWH |
SOLV Energy, Inc.
|
254,944 | $7,655,968 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
|
605,650 | $1,998,645 | |
| 8 | STEM |
Stem, Inc.
|
175,389 | $1,550,438 |
All Filings in FLNC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,366,860 | 5,695,266 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,213,632 | 88,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $692,128 | 50,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $60,033,031 | 3,035,037 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,534,638 | 1,993,948 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,470,096 | 2,007,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,361,307 | 1,723,981 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,945,411 | 122,507 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $336,857 | 14,833 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,629,855 | 93,994 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,703,189 | 155,270 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,593,344 | 69,306 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,585,551 | 359,818 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,000,118 | 148,154 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $260,680 | 15,200 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $2,577,637 | 72,487 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||