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Boothbay Fund Management’s Fluence Energy FLNC Stock Holding History

Boothbay Fund 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
2026
Q2 		$1.03M Sell
51,996
-67,419
-56% -$1.25M 0.01% 1072
2026
Q1 		$1.64M Buy
119,415
+101,991
+585% +$2.05M 0.02% 711
2025
Q4 		$345K Sell
17,424
-19,015
-52% -$358K 0.01% 1356
2025
Q3 		$394K Buy
+36,439
New +$304K 0.01% 1299
2025
Q1 		– Sell
-11,214
Closed -$178K – 1529
2024
Q4 		$178K Sell
11,214
-657
-6% -$12.9K ﹤0.01% 1219
2024
Q3 		$270K Sell
11,871
-2,804
-19% -$50.7K 0.01% 1296
2024
Q2 		$254K Sell
14,675
-36,927
-72% -$709K 0.01% 1216
2024
Q1 		$895K Buy
51,602
+19,099
+59% +$349K 0.02% 791
2023
Q4 		$775K Buy
32,503
+978
+3% +$20.6K 0.02% 810
2023
Q3 		$725K Sell
31,525
-5,934
-16% -$153K 0.02% 899
2023
Q2 		$998K Sell
37,459
-10,135
-21% -$227K 0.02% 833
2023
Q1 		$964K Sell
47,594
-22,809
-32% -$453K 0.02% 1004
2022
Q4 		$1.21M Sell
70,403
-3,963
-5% -$62.4K 0.03% 817
2022
Q3 		$1.08M Sell
74,366
-18,314
-20% -$277K 0.03% 834
2022
Q2 		$879K Buy
92,680
+52,162
+129% +$508K 0.02% 877
2022
Q1 		$531K Buy
40,518
+13,762
+51% +$231K 0.01% 1261
2021
Q4 		$951K Buy
+26,756
New +$913K 0.02% 779

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's FLNC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Fluence Energy (FLNC) stake by 56% in Q2 2026, selling an estimated $1.25M and leaving 51,996 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1072.

Boothbay Fund Management first reported a position in FLNC in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.64M in Q1 2026. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Boothbay Fund Management held 51,996 shares of Fluence Energy worth $1.03M as of Q2 2026.
  • Boothbay Fund Management sold 67,419 Fluence Energy shares in Q2 2026, an estimated $1.25M.
  • Fluence Energy made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1072 holding.
  • Boothbay Fund Management first reported a position in Fluence Energy in Q4 2021 and has held it in 17 quarters since.
  • Boothbay Fund Management's Fluence Energy position peaked at $1.64M in Q1 2026.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.