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Asset Dedication LLC’s Fluence Energy FLNC Stock Holding History

Asset Dedication LLC’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
Q2 		– Sell
-50
Closed -$243 – 1191
2025
Q1 		$243 Hold
50
– – ﹤0.01% 1091
2024
Q4 		$794 Hold
50
– – ﹤0.01% 1024
2024
Q3 		$1.14K Hold
50
– – ﹤0.01% 1056
2024
Q2 		$867 Buy
+50
New +$959 ﹤0.01% 1110

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SPT
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Asset Dedication LLC's FLNC Position: Q2 2025 in Review

Asset Dedication LLC sold out of Fluence Energy (FLNC) in Q2 2025, closing a stake of 50 shares — an estimated $243 sold.

Asset Dedication LLC first reported a position in FLNC in Q2 2024 and held it in 4 quarters. The position peaked at $1.14K in Q3 2024. 212 funds tracked by Wall St. Rank hold FLNC as of Q2 2025.

  • Asset Dedication LLC reported no remaining Fluence Energy position as of Q2 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 50 Fluence Energy shares in Q2 2025, an estimated $243.
  • Asset Dedication LLC first reported a position in Fluence Energy in Q2 2024 and held it in 4 quarters.
  • Asset Dedication LLC's Fluence Energy position peaked at $1.14K in Q3 2024.
  • 212 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.