Position in FLNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,718,369
+$2,654,195 QoQ
Shares Held
136,739
+933.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 297 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Derivatives in FLNC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,982,000
PutShares
150,000
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 MONTREAL /CAN/ holds $364,536,208 across 7 Utilities - Renewable names. FLNC ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
|
8,149,658 | $283,037,620 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
1,341,214 | $49,785,861 | |
| 3 | ORA |
Ormat Technologies, Inc.
|
160,631 | $17,492,714 | |
| 4 | ENLT |
Enlight Renewable Energy Ltd.
|
71,518 | $6,366,531 | |
| 5 | CWEN |
Clearway Energy, Inc.
|
115,567 | $3,950,077 | |
| 6 | FLNC |
Fluence Energy, Inc.
This page
|
136,739 | $2,718,369 | |
| 7 | RNW |
ReNew Energy Global plc
|
189,606 | $1,185,036 |
All Filings in FLNC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,718,369 | 136,739 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $2,982,000 | 150,000 | Put | Defined | 2026-08-12 | |
| 2025-03-31 | $64,174 | 13,232 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,253,724 | 78,950 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $739,754 | 32,574 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $247,648 | 14,282 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $513,957 | 29,640 | Shares | Defined | 2024-05-13 | |
| 2022-03-31 | $168,253 | 12,834 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $296,320 | 8,333 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||