Baker Avenue Asset Management’s Fluence Energy FLNC Stock Holding History

Baker Avenue 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
2025 Q3	–	Sell	-15,167	Closed	-$102K	–	642
2025 Q2	$102K	Buy	+15,167	New	+$72.3K	﹤0.01%	480
2025 Q1	–	Sell	-355,711	Closed	-$5.65M	–	474
2024 Q4	$5.65M	Buy	355,711 +37,454	+12%	+$733K	0.17%	106
2024 Q3	$7.23M	Sell	318,257 -4,047	-1%	-$73.2K	0.23%	87
2024 Q2	$5.59M	Buy	+322,304	New	+$6.18M	0.19%	95

Other funds holding FLNC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Baker Avenue Asset Management's FLNC Position: Q3 2025 in Review

Baker Avenue Asset Management sold out of Fluence Energy (FLNC) in Q3 2025, closing a stake of 15,167 shares — an estimated $102K sold.

Baker Avenue Asset Management first reported a position in FLNC in Q2 2024 and held it in 4 quarters. The position peaked at $7.23M in Q3 2024. 249 funds tracked by Wall St. Rank hold FLNC as of Q3 2025.

Baker Avenue Asset Management reported no remaining Fluence Energy position as of Q3 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 15,167 Fluence Energy shares in Q3 2025, an estimated $102K.
Baker Avenue Asset Management first reported a position in Fluence Energy in Q2 2024 and held it in 4 quarters.
Baker Avenue Asset Management's Fluence Energy position peaked at $7.23M in Q3 2024.
249 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2025.

Based on Baker Avenue Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.