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Blue Trust Inc’s Fluence Energy FLNC Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-13
Closed -$140 – 2597
2025
Q3 		$140 Hold
13
– – ﹤0.01% 2527
2025
Q2 		$87 Sell
13
-48
-79% -$229 ﹤0.01% 2408
2025
Q1 		$296 Sell
61
-7
-10% -$67 ﹤0.01% 2402
2024
Q4 		$1.08K Sell
68
-4,753
-99% -$93K ﹤0.01% 2278
2024
Q3 		$83.6K Buy
4,821
+1,502
+45% +$27.2K ﹤0.01% 1314
2024
Q2 		$57.6K Buy
+3,319
New +$63.7K ﹤0.01% 1199
2024
Q1 		– Sell
-8
Closed – – 2369
2023
Q4 		$0 Buy
+8
New +$168 ﹤0.01% 2566
2023
Q2 		– Sell
-48
Closed -$1K – 2187
2023
Q1 		$1K Hold
48
– – ﹤0.01% 2145
2022
Q4 		$1K Hold
48
– – ﹤0.01% 2054
2022
Q3 		$0 Buy
+48
New +$725 ﹤0.01% 2165

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blue Trust Inc's FLNC Position: Q4 2025 in Review

Blue Trust Inc sold out of Fluence Energy (FLNC) in Q4 2025, closing a stake of 13 shares — an estimated $140 sold.

Blue Trust Inc first reported a position in FLNC in Q3 2022 and held it in 10 quarters. The position peaked at $83.6K in Q3 2024. 261 funds tracked by Wall St. Rank hold FLNC as of Q4 2025.

  • Blue Trust Inc reported no remaining Fluence Energy position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 13 Fluence Energy shares in Q4 2025, an estimated $140.
  • Blue Trust Inc first reported a position in Fluence Energy in Q3 2022 and held it in 10 quarters.
  • Blue Trust Inc's Fluence Energy position peaked at $83.6K in Q3 2024.
  • 261 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.