Position in FLNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,964,422
+$586,166 QoQ
Shares Held
98,814
-1.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 299 holders
Holding Since
Dec 2023
11 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
$9,940,000
CallShares
500,000
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 Jun 30, 2026HSBC HOLDINGS PLC holds $8,341,196 across 9 Utilities - Renewable names. FLNC ranks #3 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWEN |
Clearway Energy, Inc.
|
81,375 | $2,781,396 | |
| 2 | ORA |
Ormat Technologies, Inc.
|
18,082 | $1,969,129 | |
| 3 | FLNC |
Fluence Energy, Inc.
This page
|
98,814 | $1,964,422 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
32,692 | $1,213,526 | |
| 5 | STEM |
Stem, Inc.
|
28,424 | $221,991 | |
| 6 | RNW |
ReNew Energy Global plc
|
12,309 | $76,931 | |
| 7 | NRGV |
Energy Vault Holdings, Inc.
|
12,108 | $57,028 | |
| 8 | SAFX |
XCF Global, Inc.
|
128,739 | $56,773 |
All Filings in FLNC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,940,000 | 500,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,964,422 | 98,814 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,880,000 | 500,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $1,378,256 | 100,164 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,116,832 | 157,575 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $9,890,000 | 500,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $1,320,472 | 122,266 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $947,411 | 141,194 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $681,589 | 140,534 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $311,580 | 19,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $210,907 | 9,287 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $420,494 | 24,250 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $404,940 | 23,353 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,371,183 | 57,492 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||