Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,999,057
-$785,864 QoQ
Shares Held
150,858
-45.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#78
of 299 holders
Holding Since
Mar 2022
9 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, 2026PDT Partners, LLC holds $2,999,057 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
|
150,858 | $2,999,057 |
All Filings in FLNC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,999,057 | 150,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,784,921 | 275,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,440,825 | 275,067 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,970,723 | 275,067 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,999,640 | 298,009 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,837,657 | 585,084 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $414,737 | 26,117 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $335,070 | 35,345 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $287,987 | 21,967 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||