Bank of New York Mellon’s Fluence Energy FLNC Stock Holding History

Bank of New York Mellon’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	$4.44M	Buy	223,398 +41,490	+23%	+$772K	﹤0.01%	2511
2026 Q1	$2.5M	Buy	181,908 +1,138	+0.6%	+$22.8K	﹤0.01%	2699
2025 Q4	$3.58M	Sell	180,770 -52,385	-22%	-$987K	﹤0.01%	2507
2025 Q3	$2.52M	Buy	233,155 +10,034	+4%	+$83.8K	﹤0.01%	2679
2025 Q2	$1.5M	Buy	223,121 +27,993	+14%	+$133K	﹤0.01%	2893
2025 Q1	$946K	Sell	195,128 -4,447	-2%	-$42.6K	﹤0.01%	3100
2024 Q4	$3.17M	Buy	199,575 +30,480	+18%	+$597K	﹤0.01%	2525
2024 Q3	$3.84M	Sell	169,095 -48,614	-22%	-$879K	﹤0.01%	2424
2024 Q2	$3.78M	Buy	217,709 +35,701	+20%	+$685K	﹤0.01%	2468
2024 Q1	$3.16M	Sell	182,008 -26,005	-13%	-$476K	﹤0.01%	2534
2023 Q4	$4.96M	Buy	208,013 +57,361	+38%	+$1.21M	﹤0.01%	2377
2023 Q3	$3.46M	Sell	150,652 -3,057	-2%	-$78.8K	﹤0.01%	2515
2023 Q2	$4.09M	Buy	153,709 +37,293	+32%	+$834K	﹤0.01%	2433
2023 Q1	$2.36M	Sell	116,416 -21,214	-15%	-$421K	﹤0.01%	2710
2022 Q4	$2.36M	Buy	137,630 +8,885	+7%	+$140K	﹤0.01%	2765
2022 Q3	$1.88M	Buy	128,745 +6,430	+5%	+$97.1K	﹤0.01%	2901
2022 Q2	$1.16M	Buy	122,315 +50,964	+71%	+$496K	﹤0.01%	3139
2022 Q1	$935K	Buy	71,351 +12,007	+20%	+$201K	﹤0.01%	3357
2021 Q4	$2.11M	Buy	+59,344	New	+$2.03M	﹤0.01%	2963

Other funds holding FLNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

Bank of New York Mellon's FLNC Position: Q2 2026 in Review

Bank of New York Mellon increased its Fluence Energy (FLNC) stake by 23% in Q2 2026, buying an estimated $772K and bringing the position to 223,398 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

Bank of New York Mellon first reported a position in FLNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.96M in Q4 2023. 155 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

Bank of New York Mellon held 223,398 shares of Fluence Energy worth $4.44M as of Q2 2026.
Bank of New York Mellon bought 41,490 Fluence Energy shares in Q2 2026, an estimated $772K.
Fluence Energy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2511 holding.
Bank of New York Mellon first reported a position in Fluence Energy in Q4 2021 and has held it in 19 quarters since.
Bank of New York Mellon's Fluence Energy position peaked at $4.96M in Q4 2023.
155 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.