Position in FLNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,015,586
-$15,103,230 QoQ
Shares Held
219,156
-76.1% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Trexquant Investment LP holds $11,410,712 across 3 Utilities - Renewable names.
All Filings in FLNC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,015,586 | 219,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,118,816 | 916,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,548,912 | 328,603 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $189,148 | 28,189 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $13,918,232 | 876,463 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,937,765 | 129,360 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,116,724 | 237,412 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $3,679,792 | 154,289 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,186,234 | 95,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,570,372 | 134,023 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||