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Bleakley Financial Group’s Fluence Energy FLNC Stock Holding History

Bleakley Financial 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
2026
Q2 		$410K Sell
20,618
-3,228
-14% -$60K 0.01% 831
2026
Q1 		$328K Buy
23,846
+2,203
+10% +$44.2K 0.01% 699
2025
Q4 		$428K Buy
21,643
+480
+2% +$9.04K 0.01% 605
2025
Q3 		$229K Buy
+21,163
New +$177K 0.01% 580

Other funds holding FLNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return

Bleakley Financial Group's FLNC Position: Q2 2026 in Review

Bleakley Financial Group reduced its Fluence Energy (FLNC) stake by 14% in Q2 2026, selling an estimated $60K and leaving 20,618 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #831.

Bleakley Financial Group first reported a position in FLNC in Q3 2025 and has held it in 4 quarters since. The position peaked at $428K in Q4 2025. 99 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Bleakley Financial Group held 20,618 shares of Fluence Energy worth $410K as of Q2 2026.
  • Bleakley Financial Group sold 3,228 Fluence Energy shares in Q2 2026, an estimated $60K.
  • Fluence Energy made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #831 holding.
  • Bleakley Financial Group first reported a position in Fluence Energy in Q3 2025 and has held it in 4 quarters since.
  • Bleakley Financial Group's Fluence Energy position peaked at $428K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.