Position in FLNC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,378,256
-$1,738,576 QoQ
Shares Held
100,164
-36.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
$6,880,000
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 Mar 31, 2026HSBC HOLDINGS PLC holds $13,167,417 across 8 Utilities - Renewable names. FLNC ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXIA |
AXIA Energia S.A.
|
722,513 | $8,149,946 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
36,467 | $1,432,787 | |
| 3 | FLNC |
Fluence Energy, Inc.
This page
|
100,164 | $1,378,256 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
10,551 | $1,180,867 | |
| 5 | BEPC |
Brookfield Renewable Corp
|
15,782 | $628,595 | |
| 6 | STEM |
Stem, Inc.
|
28,424 | $251,268 | |
| 7 | XIFR |
XPLR Infrastructure, LP
|
10,315 | $109,544 | |
| 8 | NRGV |
Energy Vault Holdings, Inc.
|
10,956 | $36,154 |
All Filings in FLNC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2026-03-20 | |
| 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. | ||||||