Position in FLNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,928,107
+$3,680,882 QoQ
Shares Held
197,591
+999.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 297 holders
Holding Since
Dec 2021
19 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$31,648
PutShares
1,600
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, 2026CITIGROUP INC holds $91,896,463 across 18 Utilities - Renewable names. FLNC ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
|
933,587 | $32,423,475 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
455,212 | $16,897,467 | |
| 3 | ORA |
Ormat Technologies, Inc.
|
111,844 | $12,179,811 | |
| 4 | ENLT |
Enlight Renewable Energy Ltd.
|
113,054 | $10,064,066 | |
| 5 | AXIAY |
AXIA Energia S.A.
|
592,253 | $6,254,190 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
954,337 | $4,494,926 | |
| 7 | FLNC |
Fluence Energy, Inc.
This page
|
197,591 | $3,928,107 | |
| 8 | RNW |
ReNew Energy Global plc
|
561,455 | $3,509,093 |
All Filings in FLNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,928,107 | 197,591 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $247,225 | 17,967 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,648 | 1,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $164,113 | 8,297 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $830,637 | 76,911 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $17,280 | 1,600 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $3,371,775 | 502,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $3,599,229 | 536,398 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $264,998 | 54,639 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,437,125 | 502,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $1,216,994 | 76,637 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,146,967 | 50,505 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $331,626 | 19,125 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $326,475 | 18,828 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $308,427 | 12,932 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $151,480 | 6,589 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $403,382 | 15,142 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $59,170 | 2,922 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $44,023 | 2,567 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $41,741 | 2,861 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $52,196 | 5,506 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,448,769 | 263,064 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $75,565 | 2,125 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||