Position in FLNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,195,149
+$1,604,144 QoQ
Shares Held
110,420
+157.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 299 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026IMC-Chicago, LLC holds $6,024,283 across 6 Utilities - Renewable names. FLNC ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
23,069 | $2,512,214 | |
| 2 | FLNC |
Fluence Energy, Inc.
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|
110,420 | $2,195,149 | |
| 3 | NRGV |
Energy Vault Holdings, Inc.
|
115,423 | $543,642 | |
| 4 | FRVO |
Fervo Energy Co
|
11,064 | $323,400 | |
| 5 | BEPC |
Brookfield Renewable Corp
|
6,519 | $241,985 | |
| 6 | RNW |
ReNew Energy Global plc
|
33,263 | $207,893 |
All Filings in FLNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,195,149 | 110,420 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $591,005 | 42,951 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $894,965 | 45,246 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $240,439 | 35,833 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $944,328 | 194,707 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $421,995 | 26,574 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||