AG
FLNC icon

Algert Global’s Fluence Energy FLNC Stock Holding History

Algert Global’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
2026
Q1 		$1.75M Buy
127,321
+93
+0.1% +$1.86K 0.03% 741
2025
Q4 		$2.52M Sell
127,228
-118,021
-48% -$2.22M 0.04% 650
2025
Q3 		$2.65M Buy
+245,249
New +$2.05M 0.04% 601
2025
Q1 		– Sell
-42,290
Closed -$672K – 1234
2024
Q4 		$672K Buy
42,290
+32,188
+319% +$630K 0.02% 865
2024
Q3 		$229K Buy
+10,102
New +$183K 0.01% 1051
2024
Q1 		– Sell
-48,860
Closed -$1.17M – 1137
2023
Q4 		$1.17M Buy
48,860
+24,560
+101% +$517K 0.05% 580
2023
Q3 		$559K Sell
24,300
-30,330
-56% -$782K 0.03% 706
2023
Q2 		$1.46M Buy
+54,630
New +$1.22M 0.06% 511

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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return