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Activest Wealth Management’s Fluence Energy FLNC Stock Holding History

Activest Wealth Management’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23,185
Closed -$250K – 1203
2025
Q3 		$250K Buy
23,185
+13,055
+129% +$109K 0.05% 112
2025
Q2 		$68K Buy
+10,130
New +$48.3K 0.02% 173

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Activest Wealth Management's FLNC Position: Q4 2025 in Review

Activest Wealth Management sold out of Fluence Energy (FLNC) in Q4 2025, closing a stake of 23,185 shares — an estimated $250K sold.

Activest Wealth Management first reported a position in FLNC in Q2 2025 and held it in 2 quarters. The position peaked at $250K in Q3 2025. 260 funds tracked by Wall St. Rank hold FLNC as of Q4 2025.

  • Activest Wealth Management reported no remaining Fluence Energy position as of Q4 2025 after selling out during the quarter.
  • Activest Wealth Management sold 23,185 Fluence Energy shares in Q4 2025, an estimated $250K.
  • Activest Wealth Management first reported a position in Fluence Energy in Q2 2025 and held it in 2 quarters.
  • Activest Wealth Management's Fluence Energy position peaked at $250K in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2025.

Based on Activest Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.