Position in FLNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$454,536
-$4,369,942 QoQ
Shares Held
22,864
-94.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#168
of 300 holders
Holding Since
Mar 2025
4 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, 2026CenterBook Partners LP holds $8,049,287 across 3 Utilities - Renewable names. FLNC ranks #3 (5.6% of the industry book) .
All Filings in FLNC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,536 | 22,864 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $4,824,478 | 446,711 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,500,436 | 223,612 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,458,447 | 2,568,752 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||