Position in FLNC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$402,480
-$143,487 QoQ
Shares Held
29,250
+6.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 1.5452991452991454.ToString("F0")%
Shared 0.ToString("F0")%
None 98.45470085470085.ToString("F0")%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$260,100
PutShares
15,000
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, 2026Creative Planning holds $7,748,794 across 8 Utilities - Renewable names. FLNC ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWEN |
Clearway Energy, Inc.
|
61,190 | $2,404,155 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
16,596 | $1,857,424 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
37,267 | $1,484,344 | |
| 4 | AXIA |
AXIA Energia S.A.
|
78,321 | $883,460 | |
| 5 | FLNC |
Fluence Energy, Inc.
This page
|
29,250 | $402,480 | |
| 6 | RNW |
ReNew Energy Global plc
|
79,531 | $364,251 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
|
105,267 | $347,381 | |
| 8 | NXXT |
Nextnrg, Inc.
|
13,248 | $5,299 |
All Filings in FLNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,480 | 29,250 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $545,967 | 27,602 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $203,245 | 18,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,855 | 16,223 | Shares | Defined | 2025-08-08 | |
| 2024-03-31 | $260,100 | 15,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $363,255 | 20,949 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $992 | 49 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||