Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,879,764
+$18,662,080 QoQ
Shares Held
1,301,799
+148.2% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 299 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Jun 30, 2026CallValue
$4,934,216
CallShares
248,200
PutValue
$2,524,760
PutShares
127,000
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, 2026Point72 Asset Management, L.P. holds $96,472,347 across 10 Utilities - Renewable names. FLNC ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRVO |
Fervo Energy Co
|
1,016,975 | $29,726,179 | |
| 2 | FLNC |
Fluence Energy, Inc.
This page
|
1,301,799 | $25,879,764 | |
| 3 | MWH |
SOLV Energy, Inc.
|
590,476 | $20,105,707 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
318,920 | $10,900,685 | |
| 5 | XIFR |
XPLR Infrastructure, LP
|
534,428 | $6,311,594 | |
| 6 | ENLT |
Enlight Renewable Energy Ltd.
|
14,297 | $1,272,718 | |
| 7 | RNW |
ReNew Energy Global plc
|
196,695 | $1,229,343 | |
| 8 | BEPC |
Brookfield Renewable Corp
|
27,655 | $1,026,553 |
All Filings in FLNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,524,760 | 127,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,934,216 | 248,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,879,764 | 1,301,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,979,040 | 216,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,217,684 | 524,541 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,130,752 | 300,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,090,020 | 409,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,784,782 | 241,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $448,578 | 41,535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,655,516 | 4,419,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,223,827 | 2,932,748 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $485,000 | 100,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $24,940,334 | 1,570,550 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,808,889 | 960,321 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $3,468,000 | 200,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,533,510 | 1,126,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,155,000 | 300,000 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $21,258 | 798 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,170,915 | 1,094,860 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,053,230 | 414,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,367,296 | 355,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,435,560 | 796,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,677,597 | 131,541 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||