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AlphaGrep UK’s Fluence Energy FLNC Stock Holding History

AlphaGrep UK’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
Q2 		$232K Sell
11,654
-5,241
-31% -$97.5K 0.07% 622
2026
Q1 		$232K Buy
16,895
+3,304
+24% +$66.3K 0.07% 641
2025
Q4 		$269K Buy
+13,591
New +$256K 0.09% 490

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaGrep UK's FLNC Position: Q2 2026 in Review

AlphaGrep UK reduced its Fluence Energy (FLNC) stake by 31% in Q2 2026, selling an estimated $97.5K and leaving 11,654 shares worth $232K. The position accounts for 0.07% of the portfolio, ranked #622.

AlphaGrep UK first reported a position in FLNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $269K in Q4 2025. 274 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • AlphaGrep UK held 11,654 shares of Fluence Energy worth $232K as of Q2 2026.
  • AlphaGrep UK sold 5,241 Fluence Energy shares in Q2 2026, an estimated $97.5K.
  • Fluence Energy made up 0.07% of AlphaGrep UK's portfolio in Q2 2026, its #622 holding.
  • AlphaGrep UK first reported a position in Fluence Energy in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Fluence Energy position peaked at $269K in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.