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Arosa Capital Management’s Fluence Energy FLNC Stock Holding History

Arosa Capital 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
2025
Q3 		– Sell
-500,000
Closed -$4.18M – 79
2025
Q2 		$3.35M Buy
+500,000
New +$2.38M 0.63% 37
2025
Q1 		– Sell
-150,000
Closed -$2.38M – 49
2024
Q4 		$2.38M Buy
+150,000
New +$2.94M 0.96% 29
2024
Q3 		– Sell
-214,700
Closed -$3.72M – 42
2024
Q2 		$3.72M Sell
214,700
-135,300
-39% -$2.6M 2.1% 18
2024
Q1 		$6.07M Buy
+350,000
New +$6.4M 3.58% 10

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arosa Capital Management's FLNC Position: Q3 2025 in Review

Arosa Capital Management sold out of Fluence Energy (FLNC) in Q3 2025, closing a stake of 500,000 shares — an estimated $4.18M sold.

Arosa Capital Management first reported a position in FLNC in Q1 2024 and held it in 4 quarters. The position peaked at $6.07M in Q1 2024. 249 funds tracked by Wall St. Rank hold FLNC as of Q3 2025.

  • Arosa Capital Management reported no remaining Fluence Energy position as of Q3 2025 after selling out during the quarter.
  • Arosa Capital Management sold 500,000 Fluence Energy shares in Q3 2025, an estimated $4.18M.
  • Arosa Capital Management first reported a position in Fluence Energy in Q1 2024 and held it in 4 quarters.
  • Arosa Capital Management's Fluence Energy position peaked at $6.07M in Q1 2024.
  • 249 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2025.

Based on Arosa Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.