Position in FLNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,422,492
-$19,935,722 QoQ
Shares Held
1,702,216
-22.3% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$0
CallShares
0
PutValue
$1,857,600
PutShares
135,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $121,071,211 across 9 Utilities - Renewable names. FLNC ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MWH |
SOLV Energy, Inc.
|
1,088,283 | $32,681,138 | |
| 2 | RNW |
ReNew Energy Global plc
|
6,103,537 | $27,954,199 | |
| 3 | FLNC |
Fluence Energy, Inc.
This page
|
1,702,216 | $23,422,492 | |
| 4 | AXIA |
AXIA Energia S.A.
|
1,101,913 | $12,429,578 | |
| 5 | ORA |
Ormat Technologies, Inc.
|
73,786 | $8,258,129 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
2,066,694 | $6,820,090 | |
| 7 | BEPC |
Brookfield Renewable Corp
|
122,758 | $4,889,451 | |
| 8 | CWEN |
Clearway Energy, Inc.
|
88,711 | $3,485,455 |
All Filings in FLNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,422,492 | 1,702,216 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,857,600 | 135,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $43,358,214 | 2,192,023 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,113,700 | 2,232,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,458,045 | 2,005,670 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,410,718 | 703,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,446,748 | 720,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,582,401 | 201,779 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,600,828 | 92,320 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,472,106 | 1,180,629 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,326,706 | 223,342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,940,155 | 519,363 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,985,184 | 637,582 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,819,251 | 188,605 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,739,327 | 859,436 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,526,154 | 241,683 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,964,166 | 149,822 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||