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Aster Capital Management’s Fluence Energy FLNC Stock Holding History

Aster 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
2026
Q2 		– Sell
-298
Closed -$1.45K – 987
2026
Q1 		$1.45K Sell
298
-356
-54% -$7.14K ﹤0.01% 769
2025
Q4 		$12.9K Buy
+654
New +$12.3K 0.01% 706
2025
Q3 		– Sell
-8,636
Closed -$57.9K – 1096
2025
Q2 		$57.9K Buy
8,636
+7,165
+487% +$34.1K 0.01% 589
2025
Q1 		$8.41K Buy
1,471
+1,163
+378% +$11.1K ﹤0.01% 1073
2024
Q4 		$4.89K Buy
+308
New +$6.03K ﹤0.01% 860

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

Aster Capital Management's FLNC Position: Q2 2026 in Review

Aster Capital Management sold out of Fluence Energy (FLNC) in Q2 2026, closing a stake of 298 shares — an estimated $1.45K sold.

Aster Capital Management first reported a position in FLNC in Q4 2024 and held it in 5 quarters. The position peaked at $57.9K in Q2 2025. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Aster Capital Management reported no remaining Fluence Energy position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 298 Fluence Energy shares in Q2 2026, an estimated $1.45K.
  • Aster Capital Management first reported a position in Fluence Energy in Q4 2024 and held it in 5 quarters.
  • Aster Capital Management's Fluence Energy position peaked at $57.9K in Q2 2025.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.