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AlphaQuest’s Fluence Energy FLNC Stock Holding History

AlphaQuest’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
-2,160
Closed -$42.7K – 751
2025
Q4 		$42.7K Sell
2,160
-20,419
-90% -$385K ﹤0.01% 1977
2025
Q3 		$244K Buy
22,579
+12,845
+132% +$107K 0.02% 1289
2025
Q2 		$65.3K Hold
9,734
– – 0.01% 1557
2025
Q1 		$47.2K Sell
9,734
-11,202
-54% -$107K 0.01% 1543
2024
Q4 		$332K Sell
20,936
-7,159
-25% -$140K 0.04% 659
2024
Q3 		$638K Buy
28,095
+21,672
+337% +$392K 0.06% 557
2024
Q2 		$111K Sell
6,423
-9,441
-60% -$181K 0.02% 903
2024
Q1 		$275K Buy
15,864
+13,368
+536% +$245K 0.05% 546
2023
Q4 		$59.5K Buy
+2,496
New +$52.6K 0.01% 861

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 $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

AlphaQuest's FLNC Position: Q1 2026 in Review

AlphaQuest sold out of Fluence Energy (FLNC) in Q1 2026, closing a stake of 2,160 shares — an estimated $42.7K sold.

AlphaQuest first reported a position in FLNC in Q4 2023 and held it in 9 quarters. The position peaked at $638K in Q3 2024. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • AlphaQuest reported no remaining Fluence Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,160 Fluence Energy shares in Q1 2026, an estimated $42.7K.
  • AlphaQuest first reported a position in Fluence Energy in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Fluence Energy position peaked at $638K in Q3 2024.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.