Position in FLNC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,560,400
+$2,019,600 QoQ
Shares Held
330,000
0.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#50
of 299 holders
Holding Since
Dec 2021
19 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 Sep 30, 2024CallValue
$252
CallShares
800
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 Jun 30, 2026Canal Insurance CO holds $6,560,400 across 1 Utilities - Renewable name. FLNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
330,000 | $6,560,400 |
All Filings in FLNC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,560,400 | 330,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,540,800 | 330,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,527,400 | 330,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,104,000 | 380,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,891,800 | 580,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,425,000 | 500,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,764,000 | 300,000 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $5,904,600 | 260,000 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $252 | 800 | Call | Sole | 2024-10-30 | |
| 2024-06-30 | $4,508,400 | 260,000 | Shares | Sole | 2024-08-01 | |
| 2024-06-30 | $139 | 800 | Call | Sole | 2024-08-01 | |
| 2024-03-31 | $3,988,200 | 230,000 | Shares | Sole | 2024-04-25 | |
| 2024-03-31 | $4 | 200 | Call | Sole | 2024-04-25 | |
| 2023-12-31 | $94 | 200 | Call | Sole | 2024-01-23 | |
| 2023-12-31 | $4,293,000 | 180,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,988,700 | 130,000 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $156 | 300 | Call | Sole | 2023-07-25 | |
| 2023-06-30 | $4,262,400 | 160,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $90 | 300 | Call | Sole | 2023-04-27 | |
| 2023-03-31 | $2,632,500 | 130,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,200,500 | 70,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,459,000 | 100,000 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $948,000 | 100,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $917,700 | 70,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,066,800 | 30,000 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||