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Alpine Global Management’s Fluence Energy FLNC Stock Holding History

Alpine Global 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
2026
Q2 		$68K Hold
3,400
– – 0.01% 226
2026
Q1 		$49K Sell
3,400
-8,930
-72% -$179K 0.01% 197
2025
Q4 		$318K Buy
12,330
+130
+1% +$2.45K 0.07% 122
2025
Q3 		$12.2K Buy
12,200
+1,500
+14% +$12.5K ﹤0.01% 192
2025
Q2 		$660K Buy
+10,700
New +$51K 0.15% 78

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

Alpine Global Management's FLNC Position: Q2 2026 in Review

Alpine Global Management sold out of Fluence Energy (FLNC) in Q2 2026, closing a stake of 25,301 shares — an estimated $471K sold.

Alpine Global Management first reported a position in FLNC in Q4 2025 and held it in 2 quarters. The position peaked at $445K in Q4 2025. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Alpine Global Management reported no remaining Fluence Energy position as of Q2 2026 after selling out during the quarter.
  • Alpine Global Management sold 25,301 Fluence Energy shares in Q2 2026, an estimated $471K.
  • Alpine Global Management first reported a position in Fluence Energy in Q4 2025 and held it in 2 quarters.
  • Alpine Global Management's Fluence Energy position peaked at $445K in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.