Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,541,856
-$20,880,636 QoQ
Shares Held
127,860
-92.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 299 holders
Holding Since
Mar 2022
17 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
$260,428
CallShares
13,100
PutValue
$2,683,800
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $95,209,520 across 10 Utilities - Renewable names. FLNC ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNW |
ReNew Energy Global plc
|
6,220,253 | $38,876,581 | |
| 2 | MWH |
SOLV Energy, Inc.
|
695,527 | $23,682,694 | |
| 3 | FRVO |
Fervo Energy Co
|
548,412 | $16,030,082 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
326,160 | $12,107,059 | |
| 5 | FLNC |
Fluence Energy, Inc.
This page
|
127,860 | $2,541,856 | |
| 6 | CWEN |
Clearway Energy, Inc.
|
44,779 | $1,530,546 | |
| 7 | XIFR |
XPLR Infrastructure, LP
|
15,487 | $182,901 | |
| 8 | NRGV |
Energy Vault Holdings, Inc.
|
28,970 | $136,448 |
All Filings in FLNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,541,856 | 127,860 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $260,428 | 13,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,683,800 | 135,000 | Put | Sole | 2026-08-14 | |
| 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. | ||||||