AWF
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Alpha Wealth Funds’s Fluence Energy FLNC Stock Holding History

Alpha Wealth Funds’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 		– Sell
-13,000
Closed -$300K – 46
2025
Q4 		$300K Hold
13,000
– – 0.19% 37
2025
Q3 		$123K Sell
13,000
-13,000
-50% -$109K 0.09% 42
2025
Q2 		$159K Buy
26,000
+13,000
+100% +$61.9K 0.13% 40
2025
Q1 		$63K Buy
+13,000
New +$124K 0.06% 37

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpha Wealth Funds's FLNC Position: Q1 2026 in Review

Alpha Wealth Funds sold out of Fluence Energy (FLNC) in Q1 2026, closing a stake of 13,000 shares — an estimated $300K sold.

Alpha Wealth Funds first reported a position in FLNC in Q1 2025 and held it in 4 quarters. The position peaked at $300K in Q4 2025. 258 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Alpha Wealth Funds reported no remaining Fluence Energy position as of Q1 2026 after selling out during the quarter.
  • Alpha Wealth Funds sold 13,000 Fluence Energy shares in Q1 2026, an estimated $300K.
  • Alpha Wealth Funds first reported a position in Fluence Energy in Q1 2025 and held it in 4 quarters.
  • Alpha Wealth Funds's Fluence Energy position peaked at $300K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Alpha Wealth Funds's 13F filing for Q1 2026, filed 14 May 2026.