Position in FLNC
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$240,548
+$87,069 QoQ
Shares Held
12,100
+8.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Jun 30, 2026CallValue
$1,988
CallShares
100
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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $9,503,285 across 6 Utilities - Renewable names. FLNC ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWEN |
Clearway Energy, Inc.
|
154,500 | $5,280,810 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
31,772 | $3,459,970 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
7,005 | $260,025 | |
| 4 | FLNC |
Fluence Energy, Inc.
This page
|
12,100 | $240,548 | |
| 5 | NRGV |
Energy Vault Holdings, Inc.
|
36,157 | $170,299 | |
| 6 | ENIC |
Enel Chile S.A.
|
20,363 | $91,633 |
All Filings in FLNC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,548 | 12,100 | Shares | Sole | 2026-08-19 | |
| 2026-06-30 | $1,988 | 100 | Call | Sole | 2026-08-19 | |
| 2026-03-31 | $153,479 | 11,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $220,685 | 11,157 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||