Ameriprise

Ameriprise’s Fluence Energy FLNC Stock Holding History

Ameriprise’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	$277K	Sell	20,098 -53,201	-73%	-$1.07M	﹤0.01%	3783
2025 Q4	$1.45M	Sell	73,299 -18,815	-20%	-$355K	﹤0.01%	3164
2025 Q3	$995K	Buy	92,114 +67,614	+276%	+$565K	﹤0.01%	3363
2025 Q2	$164K	Sell	24,500 -401,863	-94%	-$1.91M	﹤0.01%	3838
2025 Q1	$2.07M	Sell	426,363 -13,639	-3%	-$131K	﹤0.01%	2883
2024 Q4	$6.99M	Buy	440,002 +1,734	+0.4%	+$33.9K	﹤0.01%	2096
2024 Q3	$9.95M	Sell	438,268 -17,843	-4%	-$323K	﹤0.01%	1808
2024 Q2	$7.91M	Buy	456,111 +421,520	+1,219%	+$8.09M	﹤0.01%	1957
2024 Q1	$600K	Buy	34,591 +8,715	+34%	+$159K	﹤0.01%	3355
2023 Q4	$617K	Buy	25,876 +10,712	+71%	+$226K	﹤0.01%	3365
2023 Q3	$349K	Buy	15,164 +7,444	+96%	+$192K	﹤0.01%	3536
2023 Q2	$206K	Buy	+7,720	New	+$173K	﹤0.01%	3725
2022 Q2	–	Sell	-70,377	Closed	-$923K	–	3917
2022 Q1	$923K	Buy	70,377 +8,534	+14%	+$143K	﹤0.01%	3247
2021 Q4	$2.2M	Buy	+61,843	New	+$2.11M	﹤0.01%	2909

Other funds holding FLNC

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return