Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,269,154
-$26,190,489 QoQ
Shares Held
818,368
-73.5% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 297 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,328,580
PutShares
198,000
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, 2026BANK OF AMERICA CORP /DE/ holds $189,644,719 across 14 Utilities - Renewable names. FLNC ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEPC |
Brookfield Renewable Corp
|
1,634,998 | $60,691,123 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
902,716 | $30,854,830 | |
| 3 | ORA |
Ormat Technologies, Inc.
|
248,969 | $27,112,721 | |
| 4 | MWH |
SOLV Energy, Inc.
|
566,274 | $19,281,629 | |
| 5 | FLNC |
Fluence Energy, Inc.
This page
|
818,368 | $16,269,154 | |
| 6 | XIFR |
XPLR Infrastructure, LP
|
1,199,927 | $14,171,137 | |
| 7 | BEP |
Brookfield Renewable Partners L.P.
|
271,327 | $9,423,185 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
71,586 | $6,372,584 |
All Filings in FLNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,269,154 | 818,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,459,643 | 3,085,730 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $49,069,173 | 2,480,747 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,439,831 | 3,744,429 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $28,741,726 | 4,283,417 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,328,580 | 198,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $194,000 | 40,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,542,839 | 2,998,524 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,190,549 | 578,750 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $86,298 | 3,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,188,897 | 404,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,632,066 | 786,163 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,299,321 | 478,623 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,862,000 | 120,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,708,977 | 113,584 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,854,915 | 428,661 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,829,171 | 444,038 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,908,307 | 341,151 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,245,021 | 72,596 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,786,151 | 122,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $776,042 | 81,861 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,231,015 | 93,899 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $125,135 | 3,519 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||