Position in FLNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$613,516
+$211,036 QoQ
Shares Held
30,861
+5.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 299 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
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
$11,250
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 Jun 30, 2026Creative Planning holds $7,640,570 across 7 Utilities - Renewable names. FLNC ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWEN |
Clearway Energy, Inc.
|
73,753 | $2,520,876 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
17,388 | $1,893,552 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
37,986 | $1,410,040 | |
| 4 | RNW |
ReNew Energy Global plc
|
112,971 | $706,068 | |
| 5 | FLNC |
Fluence Energy, Inc.
This page
|
30,861 | $613,516 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
105,418 | $496,518 | |
| 7 | AXIAY |
AXIA Energia S.A.
|
86,657 | $0 |
All Filings in FLNC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,516 | 30,861 | Shares | Defined | 2026-08-13 | |
| 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 | $11,250 | 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. | ||||||