Assenagon Asset Management
FLNC icon

Assenagon Asset Management’s Fluence Energy FLNC Stock Holding History

Assenagon Asset 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 		$510K Buy
+25,638
New +$477K ﹤0.01% 1070
2024
Q1 		– Sell
-13,648
Closed -$326K – 1406
2023
Q4 		$326K Buy
13,648
+849
+7% +$17.9K ﹤0.01% 1323
2023
Q3 		$294K Sell
12,799
-177
-1% -$4.57K ﹤0.01% 1293
2023
Q2 		$346K Buy
+12,976
New +$290K ﹤0.01% 1206

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

Assenagon Asset Management's FLNC Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Fluence Energy (FLNC) in Q2 2026: 25,638 shares worth $510K. The stake represents ﹤0.01% of the portfolio and ranks #1070 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in FLNC as recently as Q4 2023.

Assenagon Asset Management first reported a position in FLNC in Q2 2023 and has held it in 4 quarters since. 298 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Assenagon Asset Management held 25,638 shares of Fluence Energy worth $510K as of Q2 2026.
  • Fluence Energy was a new Assenagon Asset Management position in Q2 2026.
  • Fluence Energy made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1070 holding.
  • Assenagon Asset Management first reported a position in Fluence Energy in Q2 2023 and has held it in 4 quarters since.
  • 298 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.