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	–	–	2370
2023 Q4	$0	Buy	+8	New	+$168	﹤0.01%	2567
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

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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