Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,438,075
+$7,243,121 QoQ
Shares Held
826,865
+23.7% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 299 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Jun 30, 2026CallValue
$11,097,016
CallShares
558,200
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $36,935,292 across 17 Utilities - Renewable names. FLNC ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
This page
|
826,865 | $16,438,075 | |
| 2 | NRGV |
Energy Vault Holdings, Inc.
|
1,402,534 | $6,605,934 | |
| 3 | ENLT |
Enlight Renewable Energy Ltd.
|
69,856 | $6,218,581 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
113,160 | $4,200,498 | |
| 5 | ORA |
Ormat Technologies, Inc.
|
20,145 | $2,193,789 | |
| 6 | CWEN |
Clearway Energy, Inc.
|
18,817 | $643,164 | |
| 7 | MWH |
SOLV Energy, Inc.
|
7,659 | $260,788 | |
| 8 | RNW |
ReNew Energy Global plc
|
23,928 | $149,550 |
All Filings in FLNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,438,075 | 826,865 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,097,016 | 558,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,192,000 | 450,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,194,954 | 668,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,388,017 | 171,285 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,159,066 | 107,321 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,062,218 | 158,304 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $414,374 | 85,438 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,888,432 | 118,919 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,127,905 | 181,766 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $794,327 | 45,809 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,770,933 | 102,130 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,924,987 | 122,641 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $330,067 | 14,357 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $403,995 | 15,165 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,004,989 | 247,160 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,043,574 | 352,395 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,022,899 | 344,270 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $144,200 | 15,211 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,404 | 336 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||