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Aventail Capital Group’s Fluence Energy FLNC Stock Holding History

Aventail Capital Group’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
Q1 		– Sell
-181,748
Closed -$2.89M – 139
2024
Q4 		$2.89M Buy
+181,748
New +$3.56M 0.15% 93

Other funds holding FLNC

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Aventail Capital Group's FLNC Position: Q1 2025 in Review

Aventail Capital Group sold out of Fluence Energy (FLNC) in Q1 2025, closing a stake of 181,748 shares — an estimated $2.89M sold.

Aventail Capital Group first reported a position in FLNC in Q4 2024 and held it in 1 quarter. The position peaked at $2.89M in Q4 2024. 224 funds tracked by Wall St. Rank hold FLNC as of Q1 2025.

  • Aventail Capital Group reported no remaining Fluence Energy position as of Q1 2025 after selling out during the quarter.
  • Aventail Capital Group sold 181,748 Fluence Energy shares in Q1 2025, an estimated $2.89M.
  • Aventail Capital Group first reported a position in Fluence Energy in Q4 2024 and held it in 1 quarter.
  • Aventail Capital Group's Fluence Energy position peaked at $2.89M in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2025.

Based on Aventail Capital Group's 13F filing for Q1 2025, filed 15 May 2025.