Position in FLNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,194,954
+$5,806,937 QoQ
Shares Held
668,238
+290.1% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Mar 31, 2026CallValue
$6,192,000
CallShares
450,000
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 Mar 31, 2026BARCLAYS PLC holds $34,623,761 across 14 Utilities - Renewable names. FLNC ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
270,222 | $10,762,941 | |
| 2 | FLNC |
Fluence Energy, Inc.
This page
|
668,238 | $9,194,954 | |
| 3 | AXIA |
AXIA Energia S.A.
|
447,148 | $5,043,829 | |
| 4 | ENLT |
Enlight Renewable Energy Ltd.
|
58,662 | $4,004,268 | |
| 5 | ORA |
Ormat Technologies, Inc.
|
31,882 | $3,568,232 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
400,171 | $1,320,563 | |
| 7 | CWEN |
Clearway Energy, Inc.
|
11,130 | $437,297 | |
| 8 | BEP |
Brookfield Renewable Partners L.P.
|
5,101 | $166,495 |
All Filings in FLNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||